FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 20,002 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 21,449 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 21,788 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 21,360 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 31,466 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 31,271 Value ($000) $492 Avg Close — Range —