FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2016
Shares 1,750 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 1,750 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,750 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,750 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,750 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,750 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,750 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 1,750 Value ($000) $59 Avg Close — Range —