FIRST TRUST HIGH INC LONG/SHORT FUND (FSD)

CUSIP: 337381m09 Class: COM

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

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

Q3 2015
Shares 611,886 Value ($000) $8,621 Avg Close — Range —
Q2 2015
Shares 607,293 Value ($000) $9,498 Avg Close — Range —