FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 2,100 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $13 Avg Close — Range —