UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 62,205 Value ($000) $1,581 Avg Close — Range —
Q4 2013
Shares 25,754 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 35,035 Value ($000) $819 Avg Close — Range —
Q2 2013
Shares 28,109 Value ($000) $579 Avg Close — Range —