FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 25,042 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 24,920 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 25,438 Value ($000) $331 Avg Close — Range —