EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 685 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,080 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $2 Avg Close — Range —