FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2015
Shares 286 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 286 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 286 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 286 Value ($000) $27 Avg Close — Range —