FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 12,998 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 20,066 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 20,066 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 20,066 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 20,066 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 20,066 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 20,066 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 20,066 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 20,066 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 19,966 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 19,966 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 19,274 Value ($000) $224 Avg Close — Range —