FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 12,090 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 18,400 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 19,070 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 30,419 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 46,319 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 67,597 Value ($000) $773 Avg Close — Range —
Q1 2016
Shares 90,559 Value ($000) $993 Avg Close — Range —
Q4 2015
Shares 137,696 Value ($000) $1,395 Avg Close — Range —
Q3 2015
Shares 152,741 Value ($000) $1,479 Avg Close — Range —
Q2 2015
Shares 159,118 Value ($000) $1,738 Avg Close — Range —
Q1 2015
Shares 125,477 Value ($000) $1,471 Avg Close — Range —