KEITH ROBERT F

2.8

2.8

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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