FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2016
Shares 16,666 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 35,863 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 34,817 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 24,864 Value ($000) $329 Avg Close — Range —