FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 259,757 Value ($000) $4,073 Avg Close — Range —
Q1 2015
Shares 255,192 Value ($000) $4,368 Avg Close — Range —
Q4 2014
Shares 250,859 Value ($000) $4,488 Avg Close — Range —