FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2014
Shares 3,984 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 424 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 110,800 Value ($000) $1,601 Avg Close — Range —