FQF TR

CUSIP: 351680202 Class: Qshrs US Mkt Neutral Val

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

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

Q1 2016

Shares 7,906 Value ($000) $204 Avg Close — Range —

Q4 2015

Shares 9,827 Value ($000) $238 Avg Close — Range —

Q3 2015

Shares 22,272 Value ($000) $560 Avg Close — Range —

Q2 2015

Shares 14,272 Value ($000) $371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	7,906	$204	—	—
Q4 2015	9,827	$238	—	—
Q3 2015	22,272	$560	—	—
Q2 2015	14,272	$371	—	—