FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2018
Shares 183,676 Value ($000) $2,430 Avg Close — Range —
Q4 2017
Shares 183,676 Value ($000) $2,369 Avg Close — Range —
Q3 2017
Shares 183,676 Value ($000) $2,478 Avg Close — Range —
Q2 2017
Shares 183,676 Value ($000) $2,445 Avg Close — Range —
Q1 2017
Shares 183,676 Value ($000) $2,540 Avg Close — Range —
Q4 2016
Shares 800,891 Value ($000) $11,076 Avg Close — Range —
Q3 2016
Shares 1,330,000 Value ($000) $18,181 Avg Close — Range —
Q2 2016
Shares 1,330,000 Value ($000) $17,091 Avg Close — Range —
Q1 2016
Shares 1,330,000 Value ($000) $17,117 Avg Close — Range —
Q4 2015
Shares 1,330,000 Value ($000) $16,425 Avg Close — Range —
Q3 2015
Shares 1,330,000 Value ($000) $16,731 Avg Close — Range —
Q2 2015
Shares 610,000 Value ($000) $8,028 Avg Close — Range —
Q1 2015
Shares 610,000 Value ($000) $8,424 Avg Close — Range —
Q4 2014
Shares 610,000 Value ($000) $7,936 Avg Close — Range —