FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 350 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,720 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,670 Value ($000) $24 Avg Close — Range —