22 '17

CUSIP: 26885GAB5 Class: Bond

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

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

Q1 2016

Shares 500,000 Value ($000) $414,375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	500,000	$414,375	—	—