FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 22,208 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 14,189 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 18,772 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 11,829 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 11,499 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 19,023 Value ($000) $263 Avg Close — Range —