FIRST TR VAL LINE EQ ALLO IN

CUSIP: 336919105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2014
Shares 9,309 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 10,091 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 9,798 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 10,501 Value ($000) $232 Avg Close — Range —