FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 432,011 Value ($000) $6,234 Avg Close — Range —
Q4 2015
Shares 189,582 Value ($000) $2,751 Avg Close — Range —
Q3 2015
Shares 39,078 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 161,050 Value ($000) $2,321 Avg Close — Range —
Q4 2013
Shares 96,988 Value ($000) $1,338 Avg Close — Range —