FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 13,642 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 40,076 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 36,075 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 23,474 Value ($000) $270 Avg Close — Range —