LOCORR SPECTRUM INCOME-A

Ticker: LSPAX CUSIP: 540132875 Class: MUTUAL FUNDS

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

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

Q1 2015
Shares 10,400 Value ($000) $98 Avg Close — Range —