FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2015
Shares 149 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 149 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 149 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 149 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 149 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,048 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,048 Value ($000) $21 Avg Close — Range —