FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —