FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 213 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,056 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 538 Value ($000) $8 Avg Close — Range —