FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 1,846 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,846 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,846 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,846 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,846 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,846 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $70 Avg Close — Range —