FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 384,994 Value ($000) $5,628 Avg Close — Range —
Q4 2015
Shares 384,994 Value ($000) $5,420 Avg Close — Range —
Q3 2015
Shares 384,994 Value ($000) $5,424 Avg Close — Range —
Q2 2015
Shares 384,994 Value ($000) $6,022 Avg Close — Range —
Q1 2015
Shares 384,994 Value ($000) $6,305 Avg Close — Range —
Q4 2014
Shares 384,994 Value ($000) $6,159 Avg Close — Range —
Q3 2014
Shares 343,794 Value ($000) $5,875 Avg Close — Range —
Q2 2014
Shares 343,994 Value ($000) $6,243 Avg Close — Range —
Q1 2014
Shares 343,994 Value ($000) $6,100 Avg Close — Range —
Q4 2013
Shares 343,994 Value ($000) $5,924 Avg Close — Range —
Q3 2013
Shares 307,720 Value ($000) $5,397 Avg Close — Range —
Q2 2013
Shares 147,826 Value ($000) $2,596 Avg Close — Range —