SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q4 2016
Shares 14,515 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 690,902 Value ($000) $28,700 Avg Close — Range —
Q3 2013
Shares 808,008 Value ($000) $37,815 Avg Close — Range —
Q2 2013
Shares 798,048 Value ($000) $37,069 Avg Close — Range —