FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2015
Shares 2,913 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 2,913 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 2,913 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 2,913 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 2,913 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 2,913 Value ($000) $299 Avg Close — Range —