FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2015
Shares 11,725 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 12,625 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 16,600 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 16,600 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 16,600 Value ($000) $261 Avg Close — Range —