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Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alternative Income Portfolio, 003 CAIPCX $7.2905 10/20/2016 AIP003 40168M709, 40168M717, 40168M725, 40168M733
  Balanced Income Builder Portfolio, 009 CGBIIX $10.1643 10/19/2016 GBIB009 40168M386, 40168M394, 40168M402, 40168M410
  BofA Merrill Lynch Millennials Portfolio (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 001 CMGEAX $9.2770 11/15/2016 MGENY001 40169N763, 40169N771, 40169N789, 40169N797
  California Municipal Portfolio of CEFs, 014 CECANX $9.2681 12/7/2016 DCCA014 40169E623, 40169E631, 40169E649, 40169E656
  Claymore Municipal Portfolio 10-15 Years, 006 CIITFX $1.3390 10/25/2016 CIIT006 183842533
  Convertible & Income Portfolio of Funds, 020 CECITX $7.9899 10/12/2016 DCEC020 40168M261, 40168M279, 40168M287, 40168M295
  Diversified Dividend & Income Portfolio, 020 CDDITX $9.6532 9/28/2016 DDI020 40169A563, 40169A571, 40169A589, 40169A597
  Diversified Income Wave Portfolio (15 Month), 056 CFWARX $9.3406 12/7/2016 FWAV056 40170A404, 40170A412, 40170A420, 40170A438
  Diversified Income Wave Portfolio, 055 CWAVMX $7.5650 11/9/2016 WAVE055 40168N384, 40168N392, 40168N400, 40168N418
  Dividend Strength Portfolio, 015 CGROOX $10.5605 11/23/2016 GROW015 40169E144, 40169E151, 40169E169, 40169E177
  Dow 10 Portfolio, 022 CDOWVX $10.3074 10/3/2016 DDP022 40169P263, 40169P271, 40169P289, 40169P297
  Dow Jones Value Dividend Focus Portfolio, 021 CRBDUX $9.8152 9/16/2016 RBPD021 40169M807, 40169M815, 40169M823, 40169M831
  Emerging Markets Dividend Strategy Portfolio, 015 CGEMOX $10.1068 11/22/2016 GEMD015 40169N680, 40169N698, 40169N706, 40169N714
  European Capital Strength & Hedged Currency Portfolio, 002 CECSBX $9.0253 10/24/2016 ECSH002 40169P826, 40169P834, 40169P842, 40169P859
  European Capital Strength Portfolio, 006 CECPFX $8.7163 11/16/2016 ECAP006 40168N582, 40168N590, 40168N608, 40168N616
  European Small-Cap Capital Strength Portfolio, 002 CEUSBX $10.3850 9/28/2016 EUSC002 40169A605, 40169A613, 40169A621, 40169A639
  Financials Portfolio, 003 CFINCX $10.2114 10/20/2016 FIN003 40168M741, 40168M758, 40168M766, 40168M774
  Flaherty & Crumrine Preferred Portfolio, 034 CPREIX $9.1988 11/9/2016 PREF034 40168N426, 40168N434, 40168N442, 40168N459
  Floating Rate & Dividend Growth Portfolio, 007 CFRDGX $9.9192 11/23/2016 FRDG007 40169E185, 40169E193, 40169E201, 40169E219
  Global 100 Dividend Strategy Portfolio, 003 CGONCX $8.4753 9/16/2016 GONE003 40169M849, 40169M856, 40169M864, 40169M872
  Global Agriculture Portfolio, 016 CGAGFX $8.8049 11/16/2016 GAGR016 40168N749, 40168N756, 40168N764, 40168N772
  Global Growth Portfolio, 002 CGGPBX $9.8549 10/27/2016 GGP002 40168M782, 40168M790, 40168M808, 40168M816
  Global Water Equities Portfolio, 027 CGWEBX $9.9235 11/16/2016 AQUA027 40168N541, 40168N558, 40168N566, 40168N574
  Income & Treasury Limited Duration Portfolio of Funds, 039 CICEAX $8.6312 9/14/2016 ICE039 40169A647, 40169A654, 40169A662, 40169A670
  Income & Treasury Limited Duration Portfolio of Funds, 045 CFICRX $9.8181 12/7/2016 FICE045 40170A362, 40170A370, 40170A388, 40170A396
  Infrastructure & MLP Portfolio of CEFs, 020 CCEITX $5.6678 11/9/2016 CEIF020 40168N228, 40168N236, 40168N244, 40168N251
  Insured National Municipal Portfolio, 95 CNIMCX $162.3300 10/25/2016 A95 183845403, 183845411
  International Dividend Strategy Portfolio, 028 CMVPCX $8.7017 10/3/2016 MVP028 40169P305, 40169P313, 40169P321, 40169P339
  MLP & Energy Funds Portfolio, 007 CMLPGX $5.4217 9/28/2016 MLP007 40169A761, 40169A779, 40169A787, 40169A795
  Multi-Asset Global Dividend Strategy Portfolio, 002 CMGDBX $7.7938 10/24/2016 MGD002 40169N102, 40169N110, 40169N128, 40169N136
  Multinational Titans Portfolio, 007 CMNTGX $9.5968 10/19/2016 MNTP007 40168M584, 40168M592, 40168M600, 40168M618
  Multiple Asset Portfolio Plus, 051 CMPPYX $8.8548 10/12/2016 MPP051 40168M303, 40168M311, 40168M329, 40168M337
  National Municipal Portfolio of CEFs, 027 CENMBX $9.7975 11/9/2016 DCEN027 40168N269, 40168N277, 40168N285, 40168N293
  New York Municipal Portfolio of CEFs, 022 CENYVX $9.9391 11/9/2016 DCNY022 40168N343, 40168N350, 40168N368, 40168N376
  Precious Metals & Miners Portfolio, 007 CPMMGX $9.9810 10/19/2016 PMMP007 40168M626, 40168M634, 40168M642, 40168M659
  Quality Dividend Strategy Portfolio, 013 CTPLMX $9.6990 10/3/2016 TPLA013 40169P461, 40169P479, 40169P487, 40169P495
  REIT Portfolio, 011 CGRTKX $9.7129 10/19/2016 GRET011 40168M428, 40168M436, 40168M444, 40168M451
  Rising Rate Defensive Equity Portfolio, 002 CRREBX $9.0856 10/27/2016 RREP002 40168M824, 40168M832, 40168M840, 40168M857
  Senior Loan & Income Portfolio of CEFs, 026 CESLZX $9.2183 11/9/2016 DCES026 40168N301, 40168N319, 40168N327, 40168N335
  Short Duration High Yield Trust, 011 CGSHKX $90.1400 10/24/2016 GSHY011 40167P687, 40167P695
  SMid Dividend Strength Portfolio, 002 CSMDBX $11.1815 9/14/2016 SMDS002 40169A480, 40169A498, 40169A506, 40169A514
  Strategic Income Portfolio (15-Month), 086 CFSIQX $9.1989 10/7/2016 FSIP086 40169P503, 40169P511, 40169P529, 40169P537
  Strategic Income Portfolio, 089 CSIPUX $8.2050 10/12/2016 SIP089 40168M345, 40168M352, 40168M360, 40168M378
  Technological Innovation Portfolio, 003 CATECX $10.1034 9/21/2016 ATEC003 40169A720, 40169A738, 40169A746, 40169A753
  Technology Portfolio, 015 CTECOX $11.2804 10/26/2016 DTS015 40168M543, 40168M550, 40168M568, 40168M576
  UBS Check-A-Month List: Equity Advisory Group, 2015-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 001 CUBCAX $9.8579 9/12/2016 UCAM001 40169M468, 40169M476, 40169M484, 40169M492
  Undervalued Top Picks Portfolio, 006 CUVAFX $11.1845 11/22/2016 UVAL006 40169N722, 40169N730, 40169N748, 40169N755
  US 50 Dividend Strategy Portfolio, 005 CUFTEX $9.5092 10/24/2016 UFTY005 40169N144, 40169N151, 40169N169, 40169N177
  US Capital Strength Portfolio, 006 CUCAFX $10.0397 11/16/2016 UCAP006 40168N624, 40168N632, 40168N640, 40168N657
  US High Dividend Strategy Portfolio , 017 CUSHQX $10.7969 10/17/2016 USHD017 40169P669, 40169P677, 40169P685, 40169P693
  US Housing Recovery Portfolio, 004 CUHRDX $11.1353 10/20/2016 USHR004 40168N103, 40168N111, 40168N129, 40168N137
  US Low Volatility Strategy Portfolio, 012 CULOLX $10.0929 11/1/2016 ULOW012 40169N326, 40169N334, 40169N342, 40169N359
  US SMID High Dividend Portfolio , 017 CSMHQX $8.4277 10/17/2016 SMHD017 40169P628, 40169P636, 40169P644, 40169P651
  Zacks Income Advantage Strategy Portfolio (2-Year), 010 CTZIJX $5.9500 11/15/2016 TZIP010 40168N509, 40168N517, 40168N525, 40168N533
  Zacks Income Advantage Strategy Portfolio, 031 CCZIFX $8.7722 11/15/2016 CZIP031 40169N482, 40169N490, 40169N508, 40169N516
  Zacks Rank Strong Buy 50 Strategy Portfolio, 004 CZRSDX $9.0550 10/3/2016 ZRSB004 40169P347, 40169P354, 40169P362, 40169P370

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

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