FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2019

Shares 102 Value ($000) $1 Avg Close $10.16 Range $7.00 - $12.20

Q4 2018

Shares 102 Value ($000) $1 Avg Close $9.34 Range $7.24 - $11.58

Q2 2018

Shares 123 Value ($000) $2 Avg Close $15.00 Range $13.00 - $17.48

Q1 2018

Shares 52 Value ($000) $1 Avg Close $15.10 Range $12.45 - $17.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	102	$1	$10.16	$7.00 - $12.20
Q4 2018	102	$1	$9.34	$7.24 - $11.58
Q2 2018	123	$2	$15.00	$13.00 - $17.48
Q1 2018	52	$1	$15.10	$12.45 - $17.03