FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2015
Shares 361,948 Value ($000) $7,366 Avg Close — Range —
Q4 2014
Shares 359,915 Value ($000) $7,748 Avg Close — Range —
Q3 2014
Shares 110,304 Value ($000) $2,359 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $2,157 Avg Close — Range —