FQF TR

CUSIP: 351680103 Class: QUANTSHARE MOM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2015
Shares 8,939 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 8,978 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 7,734 Value ($000) $192 Avg Close — Range —