HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2013
Shares 46,360 Value ($000) $2,288 Avg Close — Range —
Q3 2013
Shares 39,301 Value ($000) $1,933 Avg Close — Range —
Q2 2013
Shares 39,280 Value ($000) $1,841 Avg Close — Range —