FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 6,911 Value ($000) $104,011 Avg Close Range
Q2 2017
Shares 6,911 Value ($000) $101,246 Avg Close Range
Q1 2017
Shares 6,911 Value ($000) $99,795 Avg Close Range
Q4 2016
Shares 6,911 Value ($000) $93,368 Avg Close Range
Q2 2016
Shares 6,670 Value ($000) $87,510 Avg Close Range
Q1 2016
Shares 6,670 Value ($000) $84,976 Avg Close Range
Q4 2015
Shares 12,362 Value ($000) $163,178 Avg Close Range
Q3 2015
Shares 43 Value ($000) $615 Avg Close Range
Q3 2014
Shares 43 Value ($000) $614 Avg Close Range