ABSOLUTE STRATEGIES FUND CL I

CUSIP: 34984T600 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 590 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,118 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 4,655 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 12,084 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 279,228 Value ($000) $2,446 Avg Close — Range —
Q4 2016
Shares 440,414 Value ($000) $3,977 Avg Close — Range —
Q3 2016
Shares 694,829 Value ($000) $7,233 Avg Close — Range —
Q2 2016
Shares 1,544,756 Value ($000) $16,560 Avg Close — Range —
Q1 2016
Shares 1,565,393 Value ($000) $16,280 Avg Close — Range —
Q4 2015
Shares 1,555,852 Value ($000) $15,698 Avg Close — Range —
Q3 2015
Shares 1,371,027 Value ($000) $15,465 Avg Close — Range —
Q2 2015
Shares 1,407,431 Value ($000) $15,467 Avg Close — Range —
Q1 2015
Shares 1,371,016 Value ($000) $15,136 Avg Close — Range —
Q4 2014
Shares 1,482,892 Value ($000) $16,445 Avg Close — Range —
Q3 2014
Shares 1,429,650 Value ($000) $16,083 Avg Close — Range —
Q2 2014
Shares 1,439,516 Value ($000) $15,964 Avg Close — Range —
Q1 2014
Shares 1,459,041 Value ($000) $16,065 Avg Close — Range —
Q4 2013
Shares 1,570,795 Value ($000) $17,232 Avg Close — Range —
Q3 2013
Shares 1,605,682 Value ($000) $17,775 Avg Close — Range —
Q2 2013
Shares 1,636,234 Value ($000) $18,489 Avg Close — Range —