FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2018
Shares 13,792 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 13,793 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $246 Avg Close — Range —