FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2015
Shares 2,475 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 2,475 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 2,475 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,475 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 2,475 Value ($000) $39 Avg Close — Range —