FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 21,502 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 18,752 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 10,650 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 16,783 Value ($000) $235 Avg Close — Range —