FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2014
Shares 998 Value ($000) $16 Avg Close Range
Q4 2013
Shares 993 Value ($000) $15 Avg Close Range
Q3 2013
Shares 988 Value ($000) $15 Avg Close Range
Q2 2013
Shares 983 Value ($000) $16 Avg Close Range
Q1 2013
Shares 783 Value ($000) $13 Avg Close Range
Q4 2012
Shares 777 Value ($000) $14 Avg Close Range
Q3 2012
Shares 777 Value ($000) $16 Avg Close Range
Q2 2012
Shares 777 Value ($000) $15 Avg Close Range
Q1 2012
Shares 777 Value ($000) $15 Avg Close Range
Q4 2011
Shares 777 Value ($000) $15 Avg Close Range
Q3 2011
Shares 777 Value ($000) $14 Avg Close Range
Q2 2011
Shares 777 Value ($000) $16 Avg Close Range
Q1 2011
Shares 759 Value ($000) $15 Avg Close Range
Q4 2010
Shares 753 Value ($000) $15 Avg Close Range