Trust Asset Management LLC

Holdings History for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Symbol: FCT on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.47%	$0	0	-64,218	-100%	$10.08	Q2 2016
31 Mar 2016	0.47%	-1.2%	$826,000	64,218	-160,133	-71%	$12.86	Q1 2016
31 Dec 2015	1.3%	-0.55%	$2,771,000	224,351	-93,841	-29%	$12.35	Q4 2015
30 Jun 2015	1.9%	-0.1%	$4,187,000	318,192	-16,939	-5.1%	$13.16	Q2 2015
31 Mar 2015	1.8%	+0.35%	$4,628,000	335,131	+64,743	+24%	$13.81	Q1 2015
31 Dec 2014	1.4%	+0.63%	$3,518,000	270,388	+121,097	+81%	$13.01	Q4 2014
30 Sep 2014	1.5%	0%	$2,133,000	149,291	0		$14.29	Q3 2014
30 Jun 2014	1.5%	-0.04%	$2,133,000	149,291	-4,173	-2.7%	$14.29	Q2 2014
31 Mar 2014	1.6%	0%	$2,218,000	153,464	0		$14.45	Q1 2014
30 Sep 2011	1.8%	0%	$3,641,000	289,392	0		$12.58	Q3 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.