FIRST TR ENERGY INFRASTRCTR

CUSIP: 33738C103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 10,460 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 10,460 Value ($000) $183 Avg Close — Range —