FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2014
Shares 15,850 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 24,100 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 23,975 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 24,125 Value ($000) $494 Avg Close — Range —