FS Energy & Power Advisory Plus

CUSIP: FS5824111 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2014
Shares 8,237 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 8,056 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 7,937 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 7,902 Value ($000) $76 Avg Close — Range —
Q1 2013
Shares 7,902 Value ($000) $76 Avg Close — Range —