FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2016
Shares 33,890 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 33,890 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 40,521 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 40,521 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 40,521 Value ($000) $583 Avg Close — Range —
Q2 2015
Shares 33,591 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 35,284 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 58,681 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 73,303 Value ($000) $1,107 Avg Close — Range —
Q2 2014
Shares 55,845 Value ($000) $886 Avg Close — Range —
Q1 2014
Shares 55,345 Value ($000) $871 Avg Close — Range —
Q4 2013
Shares 51,727 Value ($000) $805 Avg Close — Range —