FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2013
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $26 Avg Close — Range —