FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 6,575 Value ($000) $239,988 Avg Close — Range —
Q3 2014
Shares 26,375 Value ($000) $970,072 Avg Close — Range —
Q2 2014
Shares 19,211 Value ($000) $694,478 Avg Close — Range —
Q1 2014
Shares 16,049 Value ($000) $539,246 Avg Close — Range —