FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2014
Shares 10,095 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 20,191 Value ($000) $345 Avg Close — Range —