FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 161,679 Value ($000) $2,587 Avg Close — Range —
Q3 2014
Shares 124,826 Value ($000) $2,133 Avg Close — Range —
Q2 2014
Shares 98,479 Value ($000) $1,787 Avg Close — Range —
Q1 2014
Shares 91,237 Value ($000) $1,618 Avg Close — Range —
Q4 2013
Shares 51,468 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 27,255 Value ($000) $478 Avg Close — Range —