FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 34,644 Value ($000) $874 Avg Close Range
Q3 2016
Shares 92,746 Value ($000) $2,348 Avg Close Range
Q2 2016
Shares 125,844 Value ($000) $3,106 Avg Close Range