FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2014
Shares 13,514 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 13,514 Value ($000) $233 Avg Close — Range —