FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2013
Shares 10,782 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 10,664 Value ($000) $169 Avg Close — Range —