FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2016
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $119 Avg Close — Range —