LOCORR LONG/SHORT EQUITY-A

Ticker: LEQAX CUSIP: 540132701 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 115,200 Value ($000) $1,162 Avg Close — Range —