FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 24,208 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 36,404 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 36,404 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 36,404 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 36,404 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 43,978 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 54,108 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 54,108 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 77,392 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 78,092 Value ($000) $733 Avg Close — Range —
Q1 2014
Shares 84,129 Value ($000) $734 Avg Close — Range —
Q4 2013
Shares 107,874 Value ($000) $949 Avg Close — Range —
Q3 2013
Shares 120,668 Value ($000) $1,015 Avg Close — Range —
Q2 2013
Shares 122,920 Value ($000) $1,001 Avg Close — Range —