KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q4 2015
Shares 183,388 Value ($000) $499 Avg Close $2.93 Range $2.65 - $3.18
Q3 2015
Shares 193,357 Value ($000) $607 Avg Close $3.05 Range $2.50 - $3.50