FORWARD FDS COMMODITY LONGSHORT STRATEGY

CUSIP: 34986P796 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2014
Shares 885 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 885 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 885 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 69,420 Value ($000) $1,552 Avg Close — Range —