FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 87,900 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 117,900 Value ($000) $1,515 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $2,188 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $2,100 Avg Close — Range —
Q3 2015
Shares 242,000 Value ($000) $3,044 Avg Close — Range —
Q2 2015
Shares 242,000 Value ($000) $3,185 Avg Close — Range —
Q1 2015
Shares 76,000 Value ($000) $1,050 Avg Close — Range —