FIRST TR MID CAP CORE ALPHAD

CUSIP: 33735b108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2015
Shares 3,730 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 5,092 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 5,408 Value ($000) $228 Avg Close — Range —