FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 59,200 Value ($000) $2,177 Avg Close — Range —
Q1 2014
Shares 65,477 Value ($000) $2,144 Avg Close — Range —
Q4 2013
Shares 65,534 Value ($000) $2,116 Avg Close — Range —
Q3 2013
Shares 72,824 Value ($000) $2,330 Avg Close — Range —
Q2 2013
Shares 75,972 Value ($000) $2,582 Avg Close — Range —