FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2015
Shares 39,350 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 12,650 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 5,950 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 4,950 Value ($000) $102 Avg Close — Range —