FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2014
Shares 370,371 Value ($000) $6,336 Avg Close — Range —
Q2 2014
Shares 368,091 Value ($000) $6,685 Avg Close — Range —
Q1 2014
Shares 363,653 Value ($000) $6,411 Avg Close — Range —
Q4 2013
Shares 361,404 Value ($000) $6,232 Avg Close — Range —
Q3 2013
Shares 356,749 Value ($000) $6,247 Avg Close — Range —
Q2 2013
Shares 228,000 Value ($000) $4,004 Avg Close — Range —