FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 9,925 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 9,925 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 9,925 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 9,925 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 9,925 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 9,925 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 9,975 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 9,975 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 9,975 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 9,975 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 10,350 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 10,350 Value ($000) $149 Avg Close — Range —