FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2016
Shares 12,356 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 606,946 Value ($000) $27,343 Avg Close — Range —
Q1 2016
Shares 549,902 Value ($000) $24,531 Avg Close — Range —
Q4 2015
Shares 585,161 Value ($000) $25,314 Avg Close — Range —
Q3 2015
Shares 570,917 Value ($000) $23,876 Avg Close — Range —