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Ticker: FPA CUSIP: 33737J109 Class: ETF

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q3 2013
Shares 283,633 Value ($000) $7,874 Avg Close — Range —
Q1 2013
Shares 15,420 Value ($000) $430 Avg Close — Range —
Q4 2012
Shares 11,696 Value ($000) $327 Avg Close — Range —