FIRST TR NORTH AMER ENERGY

CUSIP: 33738d101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 17,820 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 18,241 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 23,865 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 21,828 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 14,306 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 9,952 Value ($000) $269 Avg Close — Range —