FRK FLTG RT DLY ADVS

Ticker: FDAAX CUSIP: 353612781 Class: NTF BOND FUNDS

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q2 2014
Shares 12,473 Value ($000) $114,626 Avg Close — Range —
Q1 2014
Shares 12,473 Value ($000) $114,751 Avg Close — Range —
Q4 2013
Shares 12,473 Value ($000) $114,876 Avg Close — Range —
Q3 2013
Shares 12,473 Value ($000) $114,377 Avg Close — Range —