FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

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

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

Q2 2016
Shares 163,905 Value ($000) $3,811 Avg Close — Range —
Q1 2016
Shares 166,555 Value ($000) $3,681 Avg Close — Range —
Q4 2015
Shares 172,309 Value ($000) $3,563 Avg Close — Range —
Q3 2015
Shares 174,041 Value ($000) $3,698 Avg Close — Range —
Q2 2015
Shares 14,253 Value ($000) $270 Avg Close — Range —