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COMERICA SECURITIES INC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 25,483 | 15,968 | 688,000 | 384,000 | $27.00 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 9,515 | -121 | 304,000 | 2,000 | $31.95 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 9,636 | 378 | 302,000 | 15,000 | $31.34 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 9,258 | -496 | 287,000 | -18,000 | $31.00 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 9,754 | -341 | 305,000 | 5,000 | $31.27 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 10,095 | -235 | 300,000 | 5,000 | $29.72 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 10,330 | 1,737 | 295,000 | 57,000 | $28.56 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 8,593 | 8,593 | 238,000 | 238,000 | $27.70 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -20,292 | 0 | -456 | |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 20,292 | 7,973 | 456 | 164 | $0.02 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 12,319 | 12,319 | 292 | 292 | $0.02 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 0 | -16,958 | 0 | -371 | |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 16,958 | 1,149 | 371 | -351,629 | $0.02 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 15,809 | 15,809 | 352,000 | 352,000 | $22.27 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 16,069 | 16,069 | 351,000 | 351,000 | $21.84 |
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