FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2014
Shares 41,104 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 37,532 Value ($000) $74 Avg Close — Range —