FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2016
Shares 91,700 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 31,000 Value ($000) $242 Avg Close — Range —