FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 48,336 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 84,107 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 75,755 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 61,553 Value ($000) $762 Avg Close — Range —
Q2 2013
Shares 59,758 Value ($000) $754 Avg Close — Range —
Q4 2012
Shares 82,722 Value ($000) $979 Avg Close — Range —