FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2017
Shares 100,000 Value ($000) $1,883 Avg Close Range
Q2 2017
Shares 125,000 Value ($000) $2,354 Avg Close Range
Q1 2017
Shares 173,958 Value ($000) $3,008 Avg Close Range
Q4 2016
Shares 171,275 Value ($000) $2,630 Avg Close Range
Q3 2016
Shares 171,275 Value ($000) $2,692 Avg Close Range
Q2 2016
Shares 130,000 Value ($000) $2,091 Avg Close Range