FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 40,388 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 12,995 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 15,827 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 26,583 Value ($000) $385 Avg Close — Range —