FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 4,099 Value ($000) $88,333 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $158,138 Avg Close — Range —