CURRENCY EXCHANGE INTERNATIO

Ticker: CURN CUSIP: 23131B307 Class: COMM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 39,799 Value ($000) $719,139 Avg Close $15.52 Range $11.41 - $18.95