FORT DEARBORN INCOME SECS

FDI

Delisted

FDI was delisted on the 17th of May, 2016.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	IA 26 IFP Advisors Tampa, Florida	–	-$192K	-13,245	Closed
27	AIG 27 American International Group New York	–	-$1K	-91	Closed