FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q3 2016
Shares 192,640 Value ($000) $2,633 Avg Close — Range —
Q1 2016
Shares 357,957 Value ($000) $4,607 Avg Close — Range —
Q4 2015
Shares 351,761 Value ($000) $4,344 Avg Close — Range —
Q4 2014
Shares 354,790 Value ($000) $4,616 Avg Close — Range —
Q3 2014
Shares 349,714 Value ($000) $4,742 Avg Close — Range —