FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 24,000 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 34,770 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 23,450 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 23,450 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 23,450 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 23,170 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 23,170 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 23,170 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 23,170 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 23,170 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 23,170 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 16,730 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 16,730 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 10,210 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 10,210 Value ($000) $129 Avg Close — Range —