FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $107 Avg Close — Range —