FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 36 Value ($000) $1 Avg Close — Range —