FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 19,920 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 23,413 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 13,956 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 25,336 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 20,758 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 15,046 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 31,057 Value ($000) $494 Avg Close — Range —