FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2015
Shares 5,454 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 6,454 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 5,454 Value ($000) $118 Avg Close — Range —