FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 200,000 Value ($000) $3,216 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $3,118 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $2,966 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $2,924 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,816 Avg Close — Range —
Q3 2015
Shares 224,666 Value ($000) $3,166 Avg Close — Range —
Q2 2015
Shares 224,666 Value ($000) $3,514 Avg Close — Range —
Q1 2015
Shares 224,666 Value ($000) $3,680 Avg Close — Range —
Q4 2014
Shares 166,666 Value ($000) $2,667 Avg Close — Range —
Q3 2014
Shares 166,666 Value ($000) $2,848 Avg Close — Range —
Q2 2014
Shares 166,666 Value ($000) $3,025 Avg Close — Range —
Q1 2014
Shares 166,666 Value ($000) $2,955 Avg Close — Range —