ABSOLUTE OPPORTUNITIES FUND

CUSIP: 34984T642 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 10,637 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 94,881 Value ($000) $1,069 Avg Close — Range —
Q1 2014
Shares 577,712 Value ($000) $6,367 Avg Close — Range —
Q4 2013
Shares 1,088,800 Value ($000) $12,184 Avg Close — Range —
Q3 2013
Shares 1,500,083 Value ($000) $16,996 Avg Close — Range —
Q2 2013
Shares 1,541,069 Value ($000) $17,769 Avg Close — Range —