FQF TR

CUSIP: 351680400 Class: QUANTSHARE SIZ

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

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

Q4 2015
Shares 11,045 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 11,828 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 15,471 Value ($000) $379 Avg Close — Range —