FRK HI INCM ADVS

Ticker: FVHIX CUSIP: 353538309 Class: MUFU

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2013
Shares 12,035 Value ($000) $25 Avg Close — Range —
Q1 2013
Shares 11,845 Value ($000) $25 Avg Close — Range —
Q4 2012
Shares 11,645 Value ($000) $24 Avg Close — Range —
Q3 2012
Shares 11,439 Value ($000) $24 Avg Close — Range —
Q2 2012
Shares 11,234 Value ($000) $23 Avg Close — Range —
Q1 2012
Shares 11,029 Value ($000) $22 Avg Close — Range —