FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 11,120 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 535,255 Value ($000) $13,729 Avg Close — Range —