HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 843,963 Value ($000) $52,579 Avg Close — Range —
Q1 2014
Shares 202,631 Value ($000) $7,550 Avg Close — Range —
Q3 2013
Shares 147,975 Value ($000) $4,549 Avg Close — Range —
Q2 2013
Shares 336,371 Value ($000) $11,127 Avg Close — Range —