FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2013
Shares 257,400 Value ($000) $5,151 Avg Close Range
Q3 2013
Shares 245,300 Value ($000) $4,805 Avg Close Range
Q2 2013
Shares 164,299 Value ($000) $3,362 Avg Close Range