FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 23,511 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 36,828 Value ($000) $312 Avg Close — Range —