FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 16,681 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 11,890 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 7,478 Value ($000) $61 Avg Close — Range —