KEITH ROBERT F

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2018-10-02	2018-10-01	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)	S Sale	1,580 -100.0% 10.91 USD 17,243	1,580 -100.0%	10.91	USD 17,243
2016-02-18	2015-01-16	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	512 +inf% 21.84 USD 11,182	512 +inf%	21.84	USD 11,182