TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q1 2016
Shares 12,190 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 11,690 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 12,765 Value ($000) $184 Avg Close — Range —