FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 37,892 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 28,136 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 48,386 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 58,352 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 10,813 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 11,915 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 11,989 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 15,931 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 13,694 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 46,063 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 92,786 Value ($000) $1,013 Avg Close — Range —
Q1 2015
Shares 59,402 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 87,237 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 25,923 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 51,037 Value ($000) $743 Avg Close — Range —