FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2016
Shares 14,705 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 14,603 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 14,517 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 14,426 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 14,358 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 10,759 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 10,759 Value ($000) $236 Avg Close — Range —