FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2016
Shares 226,390 Value ($000) $2,527 Avg Close — Range —
Q3 2016
Shares 238,090 Value ($000) $2,805 Avg Close — Range —
Q2 2016
Shares 246,090 Value ($000) $2,815 Avg Close — Range —
Q1 2016
Shares 246,440 Value ($000) $2,701 Avg Close — Range —
Q4 2015
Shares 250,794 Value ($000) $2,541 Avg Close — Range —
Q3 2015
Shares 250,794 Value ($000) $2,428 Avg Close — Range —
Q2 2015
Shares 240,094 Value ($000) $2,622 Avg Close — Range —