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CUSIP: G6648D109 Class: CMN

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

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

Q4 2014
Shares 463,169 Value ($000) $9,041 Avg Close — Range —
Q3 2014
Shares 384,690 Value ($000) $8,152 Avg Close — Range —