FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2015
Shares 561,112 Value ($000) $1,397 Avg Close — Range —
Q2 2015
Shares 561,112 Value ($000) $1,375 Avg Close — Range —
Q1 2015
Shares 561,112 Value ($000) $1,347 Avg Close — Range —
Q4 2014
Shares 561,112 Value ($000) $1,268 Avg Close — Range —
Q3 2014
Shares 561,112 Value ($000) $1,111 Avg Close — Range —
Q2 2014
Shares 461,112 Value ($000) $1,001 Avg Close — Range —