| 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 | |