FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2016
Shares 12,000 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 13,700 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 13,700 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 13,700 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 17,412 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 17,412 Value ($000) $250 Avg Close — Range —
Q1 2013
Shares 17,412 Value ($000) $270 Avg Close — Range —