FIRST TR HIGH INCOME L/S FD

CUSIP: 33738e109 Class: COM

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

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

Q3 2014
Shares 666,538 Value ($000) $13,961 Avg Close — Range —
Q2 2014
Shares 69,133 Value ($000) $3,641 Avg Close — Range —
Q1 2014
Shares 507,795 Value ($000) $9,003 Avg Close — Range —
Q4 2013
Shares 541,106 Value ($000) $9,318 Avg Close — Range —
Q3 2013
Shares 517,526 Value ($000) $9,077 Avg Close — Range —
Q2 2013
Shares 514,275 Value ($000) $9,031 Avg Close — Range —