FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 34,575 Value ($000) $487 Avg Close — Range —
Q3 2014
Shares 28,064 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 96,192 Value ($000) $1,745 Avg Close — Range —