FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2014
Shares 341 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 275 Value ($000) $12 Avg Close — Range —