FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2014
Shares 11,997 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 12,897 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 13,757 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 13,757 Value ($000) $275 Avg Close — Range —