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Full Value Advisors, LLC
> FCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCM | 316,998 | 316,998 | 3,633,000 | 3,633,000 | $11.46 |
| 06/30/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCM | 125,848 | 91,642 | 1,198,000 | 713,000 | $9.52 |
| 03/31/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCM | 0 | -124,477 | 0 | -834,000 | |
| 12/31/2008 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCM | 124,477 | 90,271 | 834,000 | 349,000 | $6.70 |
| 09/30/2008 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCM | 137,677 | 103,471 | 1,402,000 | 917,000 | $10.18 |
| 06/30/2008 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCM | 34,206 | 34,206 | 485,000 | 485,000 | $14.18 |
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