FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 58,871 Value ($000) $945 Avg Close — Range —
Q3 2013
Shares 125,957 Value ($000) $2,004 Avg Close — Range —
Q2 2013
Shares 150,793 Value ($000) $2,375 Avg Close — Range —