KEITH ROBERT F

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Transaction date 1 Oct 2018

Sale

Price

147.52

Quantity 17,866 +16.8%

Value US$52,315

Comments Filing

First Trust Intermediate Duration Preferred & Income Fund (FPF)

Transaction date 16 Jan 2015

Purchase

Price

154.79

Quantity 4,065 +32.4%

Value US$4,858,437

Notification date	Transaction date	Company	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	17,866 +16.8% 147.52 US$52,315	17,866 +16.8%	147.52	US$52,315
2016-02-18	2015-01-16	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	4,065 +32.4% 154.79 US$4,858,437	4,065 +32.4%	154.79	US$4,858,437