FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 55,259 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 53,425 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 63,092 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 91,355 Value ($000) $1,247 Avg Close — Range —
Q1 2017
Shares 112,353 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 159,228 Value ($000) $1,955 Avg Close — Range —
Q3 2016
Shares 171,267 Value ($000) $2,113 Avg Close — Range —
Q2 2016
Shares 164,391 Value ($000) $1,966 Avg Close — Range —
Q1 2016
Shares 158,718 Value ($000) $1,805 Avg Close — Range —
Q4 2015
Shares 168,446 Value ($000) $1,875 Avg Close — Range —
Q3 2015
Shares 190,177 Value ($000) $2,187 Avg Close — Range —
Q2 2015
Shares 224,230 Value ($000) $2,966 Avg Close — Range —
Q1 2015
Shares 225,729 Value ($000) $3,210 Avg Close — Range —
Q4 2014
Shares 209,572 Value ($000) $3,039 Avg Close — Range —
Q3 2014
Shares 189,159 Value ($000) $2,910 Avg Close — Range —
Q2 2014
Shares 152,117 Value ($000) $2,487 Avg Close — Range —
Q1 2014
Shares 98,011 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 155,567 Value ($000) $2,498 Avg Close — Range —
Q3 2013
Shares 245,529 Value ($000) $3,906 Avg Close — Range —
Q2 2013
Shares 315,635 Value ($000) $4,971 Avg Close — Range —