FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q3 2015
Shares 841,294 Value ($000) $11,854 Avg Close — Range —
Q2 2015
Shares 829,943 Value ($000) $12,980 Avg Close — Range —
Q1 2015
Shares 813,828 Value ($000) $13,331 Avg Close — Range —
Q4 2014
Shares 798,023 Value ($000) $12,768 Avg Close — Range —
Q3 2014
Shares 653,060 Value ($000) $11,161 Avg Close — Range —
Q2 2014
Shares 609,023 Value ($000) $11,054 Avg Close — Range —
Q1 2014
Shares 597,983 Value ($000) $10,602 Avg Close — Range —
Q4 2013
Shares 579,544 Value ($000) $9,980 Avg Close — Range —
Q3 2013
Shares 166,114 Value ($000) $2,914 Avg Close — Range —