FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2016
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $54 Avg Close — Range —