First Trust ISE-Revere Natural

CUSIP: 33734j102 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2016
Shares 1,121,085 Value ($000) $4,619 Avg Close — Range —
Q4 2015
Shares 1,144,575 Value ($000) $5,105 Avg Close — Range —
Q3 2015
Shares 1,140,585 Value ($000) $6,410 Avg Close — Range —
Q2 2015
Shares 769,035 Value ($000) $7,267 Avg Close — Range —
Q1 2015
Shares 759,335 Value ($000) $8,072 Avg Close — Range —
Q4 2014
Shares 632,968 Value ($000) $7,096 Avg Close — Range —
Q3 2014
Shares 466,100 Value ($000) $8,339 Avg Close — Range —
Q2 2014
Shares 470,350 Value ($000) $11,100 Avg Close — Range —
Q1 2014
Shares 471,450 Value ($000) $9,759 Avg Close — Range —
Q4 2013
Shares 469,500 Value ($000) $9,155 Avg Close — Range —
Q3 2013
Shares 466,633 Value ($000) $8,731 Avg Close — Range —
Q2 2013
Shares 448,050 Value ($000) $7,205 Avg Close — Range —