FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q2 2016
Shares 135,340 Value ($000) $3,631 Avg Close Range
Q1 2016
Shares 151,265 Value ($000) $3,880 Avg Close Range
Q3 2014
Shares 36,030 Value ($000) $843,102 Avg Close Range
Q2 2014
Shares 40,248 Value ($000) $957,097 Avg Close Range