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FIRST NATIONAL BANK OF OMAHA
> FPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 6,000 | 1,000 | $6.00 |
| 06/30/2009 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 5,000 | 2,000 | $5.00 |
| 03/31/2009 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 1,000 | 3,000 | 3,000 | $3.00 |
| 12/31/2008 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 0 | -1,000 | 0 | -5,000 | |
| 09/30/2008 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 5,000 | -4,000 | $5.00 |
| 06/30/2008 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 9,000 | -4,000 | $9.00 |
| 03/31/2008 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 13,000 | 0 | $13.00 |
| 12/31/2007 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 13,000 | -3,000 | $13.00 |
| 09/30/2007 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 16,000 | -3,000 | $16.00 |
| 06/30/2007 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 1,000 | 19,000 | 19,000 | $19.00 |
| 03/31/2007 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 19,000 | 0 | $19.00 |
| 12/31/2006 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 0 | 19,000 | -1,000 | $19.00 |
| 09/30/2006 | FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND | FPI | 1,000 | 1,000 | 20,000 | 20,000 | $20.00 |
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