FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2015
Shares 1,774 Value ($000) $21,909 Avg Close — Range —
Q3 2015
Shares 1,774 Value ($000) $22,317 Avg Close — Range —
Q1 2015
Shares 1,774 Value ($000) $24,499 Avg Close — Range —
Q2 2014
Shares 1,774 Value ($000) $25,350 Avg Close — Range —