FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016
Shares 16,000 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $256 Avg Close — Range —