FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2017
Shares 14,781 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 15,736 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 15,916 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 17,129 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 17,126 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 15,676 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 11,295 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 35,802 Value ($000) $833 Avg Close — Range —
Q4 2014
Shares 16,396 Value ($000) $393 Avg Close — Range —