FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2016
Shares 1,950 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,950 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,950 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,950 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,750 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,950 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 3,950 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 6,700 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 12,950 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 12,950 Value ($000) $181 Avg Close — Range —