Timber Hill LLC

Holdings History for First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)

Symbol: FBT
Investment type: Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.27%	$0	0	-28,121	-100%	$209.73	Q4 2016
30 Sep 2016	0.27%	-0.02%	$2,804,000	28,121	-2,253	-7.4%	$99.71	Q3 2016
30 Jun 2016	0.23%	+0.01%	$2,717,000	30,374	+1,247	+4.3%	$89.45	Q2 2016
31 Mar 2016	0.2%	+0.2%	$2,550,000	29,127	+29,127	NEW	$87.55	Q1 2016
31 Dec 2015		-0.05%	$0	0	-4,389	-100%	$209.73	Q4 2015
30 Sep 2015	0.05%	+0.05%	$445,000	4,389	+4,389	NEW	$101.39	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.