FIRST TRUST HIGH INC LONG/SHORT FUND (FSD)

CUSIP: 33738m109 Class: COM

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

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

Q1 2015
Shares 555,970 Value ($000) $9,106 Avg Close — Range —
Q4 2014
Shares 621,140 Value ($000) $9,938 Avg Close — Range —