FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2021
Shares 26,405 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 52,795 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 52,495 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 52,495 Value ($000) $443,058 Avg Close — Range —
Q2 2020
Shares 53,495 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 53,295 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 49,920 Value ($000) $458,765 Avg Close — Range —
Q3 2019
Shares 46,420 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 46,420 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 46,835 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 34,990 Value ($000) $289 Avg Close — Range —