FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2016
Shares 834,984 Value ($000) $7,607 Avg Close — Range —
Q2 2016
Shares 888,497 Value ($000) $7,988 Avg Close — Range —
Q1 2016
Shares 169,631 Value ($000) $1,467 Avg Close — Range —