FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2015
Shares 40,626 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 93,093 Value ($000) $1,312 Avg Close — Range —
Q1 2015
Shares 24,924 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 241,026 Value ($000) $3,856 Avg Close — Range —
Q2 2014
Shares 81,100 Value ($000) $1,472 Avg Close — Range —
Q1 2014
Shares 81,100 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 91,897 Value ($000) $1,582 Avg Close — Range —
Q3 2013
Shares 45,797 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $369 Avg Close — Range —