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Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Balanced Income Builder Portfolio, 010 CGBIJX $9.7435 1/18/2017 GBIB010 40169G644, 40169G651, 40169G669, 40169G677
  BDC Scorecard Portfolio, 001 CBDCAX $10.4784 2/16/2017 BDCS001 40170B824, 40170B832, 40170B840, 40170B857
  Blue Chip Growth Portfolio, 006 CBCHFX $10.2479 2/15/2017 BCHP006 40169H428, 40169H436, 40169H444, 40169H451
  BulletShares High Yield Low Duration 2016-2019 Bond Ladder Portfolio of ETFs , 005 CBHYEX $9.3357 12/14/2016 BHYB005 40169E300, 40169E318, 40169E326, 40169E334
  California Municipal Portfolio of CEFs, 014 CECANX $9.2681 12/7/2016 DCCA014 40169E623, 40169E631, 40169E649, 40169E656
  California Municipal Portfolio of CEFs, 015 CECAOX $9.5117 1/11/2017 DCCA015 40169E581, 40169E599, 40169E607, 40169E615
  Canadian Energy & Income Portfolio, 031 CCRTFX $7.2835 1/18/2017 CRT031 40169G602, 40169G610, 40169G628, 40169G636
  Corporate High Yield & Income Portfolio of CEFs, 027 CEIPYX $9.0894 2/8/2017 DCEI027 40169H220, 40169H238, 40169H246, 40169H253
  Covered Call & Income Portfolio of CEFs, 034 CCCIFX $8.7580 12/14/2016 COV034 40169E383, 40169E391, 40169E409, 40169E417
  Discount Opportunity Strategy Portfolio of CEFs, 007 CGDOGX $9.1486 12/21/2016 GDOS007 40169E508, 40169E516, 40169E524, 40169E532
  Diversified Credit Portfolio of ETFs, 006 CDCPFX $9.1720 2/15/2017 DCP006 40169H469, 40169H477, 40169H485, 40169H493
  Diversified Income Wave Portfolio (15 Month), 056 CFWARX $9.3406 12/7/2016 FWAV056 40170A404, 40170A412, 40170A420, 40170A438
  Diversified Income Wave Portfolio, 057 CWAVNX $8.5998 2/8/2017 WAVE057 40169H303, 40169H311, 40169H329, 40169H337
  Dividend Strength Portfolio, 015 CGROOX $10.5605 11/23/2016 GROW015 40169E144, 40169E151, 40169E169, 40169E177
  Dow 10 Portfolio, 023 CDOWWX $12.1345 1/3/2017 DDP023 40170A800, 40170A818, 40170A826, 40170A834
  Dow Jones Value Dividend Focus Portfolio, 022 CRBDVX $11.0921 12/15/2016 RBPD022 40170A602, 40170A610, 40170A628, 40170A636
  Enhanced Quality 16 Strategy Portfolio, 001 CEQSAX $11.2682 1/6/2017 EQST001 40169N805, 40169N813, 40169N821, 40169N839
  Equity & Income Portfolio of CEFs, 037 CCEELX $8.5863 12/14/2016 CEEI037 40169E342, 40169E359, 40169E367, 40169E375
  European Capital Strength & Hedged Currency Portfolio, 003 CECSCX $9.1219 1/25/2017 ECSH003 40169X506, 40169X514, 40169X522, 40169X530
  European High Dividend Portfolio, 003 CEUHCX $8.6285 12/21/2016 EUHD003 40169E466, 40169E474, 40169E482, 40169E490
  Floating Rate & Dividend Growth Portfolio, 007 CFRDGX $9.9192 11/23/2016 FRDG007 40169E185, 40169E193, 40169E201, 40169E219
  Global 100 Dividend Strategy Portfolio, 004 CGONDX $10.0201 12/15/2016 GONE004 40170A560, 40170A578, 40170A586, 40170A594
  Global Balanced Income Builder Portfolio, 005 CGBLEX $9.4003 1/25/2017 GBAL005 40169G248, 40169G255, 40169G263, 40169G271
  Global Commodity Producers Portfolio, 003 CGCOCX $9.7357 1/25/2017 GCOM003 40169G289, 40169G297, 40169G305, 40169G313
  Health Care Portfolio, 018 CHCRRX $9.2801 1/25/2017 DHS018 40169G727, 40169G735, 40169G743, 40169G750
  Income & Treasury Limited Duration Portfolio of Funds, 041 CICEBX $9.1279 1/11/2017 ICE041 40169G206, 40169G214, 40169G222, 40169G230
  Income & Treasury Limited Duration Portfolio of Funds, 045 CFICRX $9.8181 12/7/2016 FICE045 40170A362, 40170A370, 40170A388, 40170A396
  Infrastructure & MLP Portfolio of CEFs, 021 CCEIUX $6.7104 2/8/2017 CEIF021 40169H188, 40169H196, 40169H204, 40169H212
  Insured Texas, 050 NA $86.9500 12/30/2016 ITX050 488914250, 488914268, 488914276
  International Dividend Strategy Portfolio, 029 CMVPDX $10.5026 1/3/2017 MVP029 40169X787, 40169X795, 40169X803, 40169X811
  MLP & Energy Funds Portfolio, 008 CMLPHX $6.5455 12/28/2016 MLP008 40169E540, 40169E557, 40169E565, 40169E573
  Multi-Asset Global Dividend Strategy Portfolio, 003 CMGDCX $8.9633 1/25/2017 MGD003 40169X548, 40169X555, 40169X563, 40169X571
  Multiple Asset Portfolio Plus, 052 CMPPZX $8.8583 1/11/2017 MPP052 40169E789, 40169E797, 40169E805, 40169E813
  New Jersey Municipal Portfolio of CEFs, 015 CENJOX $9.1502 1/11/2017 DCNJ015 40169G446, 40169G453, 40169G461, 40169G479
  Quality Dividend Strategy Portfolio, 014 CTPLNX $11.1197 1/3/2017 TPLA014 40169X746, 40169X753, 40169X761, 40169X779
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 001 CACTAX $10.5634 1/26/2017 ACTS001 40169X829, 40169X837, 40169X845, 40169X852
  Secular Growth Portfolio (AVAILABLE THROUGH MORGAN STANLEY ADVISORS ONLY), 003 CMSSCX $9.0992 1/20/2017 MSSG003 40170B782, 40170B790, 40170B808, 40170B816
  Strategic Income Portfolio (15-Month), 088 CFSIRX $9.8980 1/9/2017 FSIP088 40169X100, 40169X118, 40169X126, 40169X134
  Strategic Income Portfolio, 091 CSIPVX $8.7355 1/11/2017 SIP091 40169E821, 40169E839, 40169E847, 40169E854
  UBS Check-A-Month List: Equity Advisory Group, 2015-2 (AVAILABLE THROUGH UBS ADVISORS ONLY), 002 CUBCBX $11.3065 12/9/2016 UCAM002 40170A487, 40170A495, 40170A503, 40170A511
  US 50 Dividend Strategy Portfolio, 006 CUFTFX $10.1998 1/25/2017 UFTY006 40169X662, 40169X670, 40169X688, 40169X696
  US High Dividend Strategy Portfolio (2-Year), 007 CTUHGX $9.6779 2/15/2017 TUHD007 40169H501, 40169H519, 40169H527, 40169H535
  US High Dividend Strategy Portfolio , 018 CUSHRX $11.1792 1/18/2017 USHD018 40169X308, 40169X316, 40169X324, 40169X332
  US Low Volatility Strategy Portfolio, 013 CULOMX $10.7231 2/1/2017 ULOW013 40169N847, 40169N854, 40169N862, 40169N870
  US SMID High Dividend Portfolio , 018 CSMHRX $9.9272 1/18/2017 SMHD018 40169X266, 40169X274, 40169X282, 40169X290
  Utilities Portfolio, 021 COPUUX $9.7103 1/25/2017 DUS021 40169G768, 40169G776, 40169G784, 40169G792
  Zacks Income Advantage Strategy Portfolio (2-Year), 011 CTZIKX $7.9603 2/15/2017 TZIP011 40169H386, 40169H394, 40169H402, 40169H410
  Zacks Income Advantage Strategy Portfolio, 032 CCZIGX $10.3764 2/16/2017 CZIP032 40170B303, 40170B311, 40170B329, 40170B337
  Zacks Rank Strong Buy 50 Strategy Portfolio, 005 CZRSEX $11.3256 1/3/2017 ZRSB005 40170A842, 40170A859, 40170A867, 40170A875

* No data available. Contact the trading desk for more information.

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