FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2016
Shares 70,000 Value ($000) $1,023 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 74,900 Value ($000) $1,055 Avg Close — Range —
Q2 2015
Shares 74,900 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 74,900 Value ($000) $1,227 Avg Close — Range —