FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 74,102 Value ($000) $5,840 Avg Close — Range —
Q1 2015
Shares 230,010 Value ($000) $18,226 Avg Close — Range —
Q4 2014
Shares 242,067 Value ($000) $19,174 Avg Close — Range —
Q3 2014
Shares 218,236 Value ($000) $16,857 Avg Close — Range —
Q2 2014
Shares 198,359 Value ($000) $13,119 Avg Close — Range —
Q1 2014
Shares 186,067 Value ($000) $10,794 Avg Close — Range —
Q4 2013
Shares 289,918 Value ($000) $18,836 Avg Close — Range —
Q3 2013
Shares 142,786 Value ($000) $10,283 Avg Close — Range —
Q2 2013
Shares 120,780 Value ($000) $7,526 Avg Close — Range —