FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2017
Shares 12,000 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $523 Avg Close — Range —