FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2015
Shares 14,800 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 14,800 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 13,800 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 13,800 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 13,800 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 13,800 Value ($000) $199 Avg Close — Range —