FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2016
Shares 12,500 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 20,525 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 21,425 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 11,454 Value ($000) $208 Avg Close — Range —