TAYLOR CAP GROUP INC

CUSIP: 876851106 Class: CMN

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

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

Q2 2014
Shares 53,232 Value ($000) $1,138 Avg Close — Range —
Q1 2014
Shares 89,363 Value ($000) $2,138 Avg Close — Range —
Q4 2013
Shares 100,701 Value ($000) $2,677 Avg Close — Range —
Q3 2013
Shares 83,321 Value ($000) $1,846 Avg Close — Range —