REILLY FRANK K

USNatural personDirector

Transactions

Issuers

Buys / Sells

12/0

Last tx

30 Sept 2015

USNatural personDirector

Transactions

Issuers

Buys / Sells

12/0

Last tx

30 Sept 2015

Behaviour

2 purchases reported after at least 12 months of silence — most recent on 03 Oct 2013.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FORT DEARBORN INCOME SECURITIES INC	17,615	reported	30 Sept 2015	tx 19+10,187.54

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
30 Sept 2015	OTHER	FORT DEARBORN INCOME SECURITIES INC	512	14.10 USD
30 Sept 2014	OTHER	FORT DEARBORN INCOME SECURITIES INC	188	14.47 USD
16 Jul 2014	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	700	14.78 USD
03 Oct 2013	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	400	13.92 USD	first after silence
30 Sept 2012	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	251	16.99 USD
18 Jan 2012	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	700	16.07 USD
30 Sept 2011	OTHER	FORT DEARBORN INCOME SECURITIES INC	549	16.07 USD
05 Aug 2011	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	600	15.44 USD
11 Apr 2011	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,000	14.49 USD
08 Oct 2010	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,200	16.36 USD
22 Jun 2010	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,000	14.75 USD
28 Dec 2009	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,000	14.39 USD	first after silence
30 Sept 2009	OTHER	FORT DEARBORN INCOME SECURITIES INC	407	14.85 USD
29 Dec 2006	OTHER	FORT DEARBORN INCOME SECURITIES INC	94.51	14.32 USD
30 Sept 2006	OTHER	FORT DEARBORN INCOME SECURITIES INC	286.03	14.04 USD
17 Jun 2004	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	300	13.75 USD
06 Feb 2004	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	200	15.12 USD
06 Feb 2004	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	300	15.13 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FORT DEARBORN INCOME SECURITIES INC	17,615	reported	30 Sept 2015	tx 19+10,187.54

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
30 Sept 2015	OTHER	FORT DEARBORN INCOME SECURITIES INC	512	14.10 USD
30 Sept 2014	OTHER	FORT DEARBORN INCOME SECURITIES INC	188	14.47 USD
16 Jul 2014	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	700	14.78 USD
03 Oct 2013	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	400	13.92 USD	first after silence
30 Sept 2012	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	251	16.99 USD
18 Jan 2012	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	700	16.07 USD
30 Sept 2011	OTHER	FORT DEARBORN INCOME SECURITIES INC	549	16.07 USD
05 Aug 2011	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	600	15.44 USD
11 Apr 2011	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,000	14.49 USD
08 Oct 2010	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,200	16.36 USD
22 Jun 2010	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,000	14.75 USD
28 Dec 2009	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	1,000	14.39 USD	first after silence
30 Sept 2009	OTHER	FORT DEARBORN INCOME SECURITIES INC	407	14.85 USD
29 Dec 2006	OTHER	FORT DEARBORN INCOME SECURITIES INC	94.51	14.32 USD
30 Sept 2006	OTHER	FORT DEARBORN INCOME SECURITIES INC	286.03	14.04 USD
17 Jun 2004	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	300	13.75 USD
06 Feb 2004	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	200	15.12 USD
06 Feb 2004	PURCHASE	FORT DEARBORN INCOME SECURITIES INC	300	15.13 USD