FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 109,446 Value ($000) $1,335 Avg Close — Range —
Q4 2017
Shares 394,661 Value ($000) $5,079 Avg Close — Range —
Q3 2017
Shares 365,971 Value ($000) $4,984 Avg Close — Range —
Q2 2017
Shares 366,191 Value ($000) $4,998 Avg Close — Range —
Q1 2017
Shares 394,877 Value ($000) $5,146 Avg Close — Range —
Q4 2016
Shares 363,422 Value ($000) $4,463 Avg Close — Range —
Q3 2016
Shares 430,500 Value ($000) $5,312 Avg Close — Range —
Q2 2016
Shares 394,678 Value ($000) $4,719 Avg Close — Range —
Q1 2016
Shares 202,968 Value ($000) $2,308 Avg Close — Range —
Q4 2015
Shares 137,211 Value ($000) $1,527 Avg Close — Range —
Q3 2015
Shares 119,688 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 101,464 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 103,960 Value ($000) $1,478 Avg Close — Range —
Q4 2014
Shares 121,487 Value ($000) $1,761 Avg Close — Range —
Q3 2014
Shares 122,342 Value ($000) $1,883 Avg Close — Range —
Q2 2014
Shares 84,591 Value ($000) $1,383 Avg Close — Range —
Q1 2014
Shares 91,155 Value ($000) $1,453 Avg Close — Range —
Q4 2013
Shares 97,102 Value ($000) $1,559 Avg Close — Range —
Q3 2013
Shares 124,292 Value ($000) $1,977 Avg Close — Range —
Q2 2013
Shares 135,770 Value ($000) $2,138 Avg Close — Range —