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Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alternative Income Portfolio, 006 CAIPFX $9.1307 4/13/2018 AIP006 40171J362, 40171J370, 40171J388, 40171J396
  Balanced Income Builder Portfolio, 015 CGBIOX $10.1529 4/20/2018 GBIB015 40170Q102, 40170Q110, 40170Q128, 40170Q136
  Barrow American Top 40: Mid-Cap Portfolio, 002 CATFBX $10.2552 5/4/2018 ATFT002 40170Q508, 40170Q516, 40170Q524, 40170Q532
  BDC Scorecard Portfolio, 006 CBDCFX $8.5343 3/15/2018 BDCS006 40171U342, 40171U359, 40171U367, 40171U375
  Blue Chip Growth Portfolio, 010 CBCHJX $11.9394 5/17/2018 BCHP010 40170Q789, 40170Q797, 40170Q805, 40170Q813
  Cash Flow Kings Portfolio, 003 CCFKCX $11.6537 3/7/2018 CFK003 40171N827, 40171N835, 40171N843, 40171N850
  Convertible & Income Portfolio of Funds, 023 CECIWX $11.1740 4/13/2018 DCEC023 40170X743, 40170X750, 40170X768, 40170X776
  Diversified Dividend & Income Portfolio, 023 CDDIWX $11.8153 3/23/2018 DDI023 40170X388, 40170X396, 40170X404, 40170X412
  Diversified Income Wave Portfolio, 063 CFWAWX $10.1989 3/7/2018 FWAV063 40171N785, 40171N793, 40171N801, 40171N819
  Dividend Growth Portfolio, 003 CDGPCX $11.9177 5/23/2018 DGP003 40168C461, 40168C479, 40168C487, 40168C495
  Dividend Strength Portfolio, 020 CGROTX $11.8010 2/26/2018 GROW020 40170E620, 40170E638, 40170E646, 40170E653
  Dow 10 Portfolio, 028 CDOWCX $11.0900 4/3/2018 DDP028 40172A428, 40172A436, 40172A444, 40172A451
  Dow Jones Value Dividend Focus Portfolio, 027 CRBDBX $10.6912 3/15/2018 RBPD027 40171U300, 40171U318, 40171U326, 40171U334
  Emerging Markets Dividend Strategy Portfolio, 021 CGEMUX $10.1457 5/23/2018 GEMD021 40172R629, 40172R637, 40172R645, 40172R652
  Enhanced Quality 16 Strategy Portfolio, 006 CEQSFX $11.2320 4/6/2018 EQST006 40172A261, 40172A279, 40172A287, 40172A295
  Equity Best Ideas 2016-2 (AVAILABLE THROUGH BAIRD ADVISORS ONLY), 002 CBBEBX $11.6659 4/18/2018 BBEI002 40171M381, 40171M399, 40171M407, 40171M415
  European Capital Strength Portfolio, 010 CECPJX $11.6083 5/17/2018 ECAP010 40171J107, 40171J115, 40171J123, 40171J131
  European Small-Cap Capital Strength Portfolio, 005 CEUSEX $10.8646 3/23/2018 EUSC005 40170X420, 40170X438, 40170X446, 40170X453
  Financials Portfolio, 006 CFINFX $14.0858 4/13/2018 FIN006 40170X784, 40170X792, 40170X800, 40170X818
  Flaherty & Crumrine Preferred Portfolio, 039 CPRENX $8.7313 5/18/2018 PREF039 40171K260, 40171K278, 40171K286, 40171K294
  Floating Rate & Dividend Growth Portfolio, 011 CFRDKX $11.1554 2/26/2018 FRDG011 40170E588, 40170E596, 40170E604, 40170E612
  Global 100 Dividend Strategy Portfolio, 009 CGONIX $10.6802 3/15/2018 GONE009 40171U268, 40171U276, 40171U284, 40171U292
  Global Growth Portfolio, 005 CGGPEX $11.6210 4/20/2018 GGP005 40170Q300, 40170Q318, 40170Q326, 40170Q334
  Global Water Equities Portfolio, 030 CGWEEX $11.9115 5/18/2018 AQUA030 40171J149, 40171J156, 40171J164, 40171J172
  Income & Treasury Limited Duration Portfolio of Funds, 050 CFICWX $9.6960 3/7/2018 FICE050 40171N744, 40171N751, 40171N769, 40171N777
  Infrastructure & MLP Portfolio of CEFs, 026 CCEIAX $9.5282 5/11/2018 CEIF026 40170Q664, 40170Q672, 40170Q680, 40170Q698
  International Dividend Strategy Portfolio, 034 CMVPIX $11.2658 4/3/2018 MVP034 40172A386, 40172A394, 40172A402, 40172A410
  Large-Cap Core Portfolio, 026 CACEAX $12.7614 3/2/2018 LCAP026 40170E786, 40170E794, 40170E802, 40170E810
  ML Top Picks for 2017 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 005 CMPIEX $10.5484 4/12/2018 MPIX005 40172R702, 40172R710, 40172R728, 40172R736
  MLP & Energy Funds Portfolio, 013 CMLPMX $9.6937 3/23/2018 MLP013 40170X461, 40170X479, 40170X487, 40170X495
  Multinational Titans Portfolio, 010 CMNTJX $13.9259 4/20/2018 MNTP010 40170Q185, 40170Q193, 40170Q201, 40170Q219
  National Municipal Portfolio of CEFs, 030 CENMEX $7.9662 5/10/2018 DCEN030 40170Q540, 40170Q557, 40170Q565, 40170Q573
  New York Municipal Portfolio of CEFs, 025 CENYZX $7.6531 5/10/2018 DCNY025 40170Q623, 40170Q631, 40170Q649, 40170Q656
  Precious Metals & Miners Portfolio, 010 CPMMJX $9.7113 4/20/2018 PMMP010 40170Q227, 40170Q235, 40170Q243, 40170Q250
  Quality Dividend Strategy Portfolio, 019 CTPLSX $9.9524 4/3/2018 TPLA019 40172A345, 40172A352, 40172A360, 40172A378
  REIT Portfolio, 014 CGRTNX $8.9960 4/20/2018 GRET014 40170Q144, 40170Q151, 40170Q169, 40170Q177
  Rising Rate Defensive Equity Portfolio, 005 CRREEX $12.3109 4/20/2018 RREP005 40170Q342, 40170Q359, 40170Q367, 40170Q375
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 006 CACTFX $11.1144 4/25/2018 ACTS006 40171U508, 40171U516, 40171U524, 40171U532
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 002 CGACBX $9.4985 4/6/2018 GACT002 40172A220, 40172A238, 40172A246, 40172A253
  Senior Loan & Income Portfolio of CEFs, 029 CESLCX $10.3875 5/10/2018 DCES029 40170Q581, 40170Q599, 40170Q607, 40170Q615
  SMid Dividend Strength Portfolio, 005 CSMDEX $12.0972 3/9/2018 SMDS005 40170X149, 40170X156, 40170X164, 40170X172
  Strategic Income Portfolio, 096 CFSIWX $9.6389 4/9/2018 FSIP096 40172A188, 40172A196, 40172A204, 40172A212
  Technological Innovation Portfolio, 006 CATEFX $15.7846 3/16/2018 ATEC006 40170X347, 40170X354, 40170X362, 40170X370
  Technology Portfolio, 018 CTECRX $15.9538 4/20/2018 DTS018 40170C822, 40170C830, 40170C848, 40170C855
  Total Income Portfolio, 007 CTIPGX $11.0238 2/26/2018 TIP007 40170E661, 40170E679, 40170E687, 40170E695
  UBS Opportunistic Equity Income List: Equity Advisory Group 2016-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 007 CUBCGX $11.6016 3/9/2018 UCAM007 40171U144, 40171U151, 40171U169, 40171U177
  Undervalued Top Picks Portfolio, 012 CUVALX $10.4557 5/23/2018 UVAL012 40172R660, 40172R678, 40172R686, 40172R694
  US 50 Dividend Strategy Portfolio, 011 CUFTKX $9.6527 4/25/2018 UFTY011 40171U540, 40171U557, 40171U565, 40171U573
  US Capital Strength Portfolio, 010 CUCAJX $12.5189 5/17/2018 UCAP010 40170Q821, 40170Q839, 40170Q847, 40170Q854
  US High Dividend Strategy Portfolio , 023 CUSHWX $11.1661 4/18/2018 USHD023 40171U706, 40171U714, 40171U722, 40171U730
  US Low Volatility Strategy Portfolio, 018 CULORX $10.5021 5/1/2018 ULOW018 40171U821, 40171U839, 40171U847, 40171U854
  US SMID High Dividend Portfolio , 023 CSMHWX $9.2729 4/18/2018 SMHD023 40171U748, 40171U755, 40171U763, 40171U771
  Zacks Income Advantage Strategy Portfolio (2-Year), 016 CTZIPX $10.6885 5/15/2018 TZIP016 40170Q748, 40170Q755, 40170Q763, 40170Q771
  Zacks Income Advantage Strategy Portfolio, 037 CCZILX $10.2153 5/15/2018 CZIP037 40172R223, 40172R231, 40172R249, 40172R256


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