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Gramercy Investment Advisors LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 116,215 | 116,215 | 1,259,000 | 1,259,000 | $10.83 |
| 06/30/2011 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -8,672 | 0 | -108,000 | |
| 03/31/2011 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 8,672 | -79,356 | 108,000 | -793,000 | $12.45 |
| 09/30/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 88,028 | -53,020 | 901,000 | -347,000 | $10.24 |
| 06/30/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 141,048 | 4,100 | 1,248,000 | 177,000 | $8.85 |
| 03/31/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 136,948 | 136,948 | 1,071,000 | 1,071,000 | $7.82 |
| 12/31/2008 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 112,548 | 0 | 995,000 | -254,000 | $8.84 |
| 09/30/2008 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 112,548 | 111,053 | 1,249,000 | 1,235,720 | $11.10 |
| 06/30/2008 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 112,548 | 0 | 1,495,000 | -119,000 | $13.28 |
| 03/31/2008 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 112,548 | 0 | 1,614,000 | -203,000 | $14.34 |
| 12/31/2007 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 112,548 | 112,548 | 1,817,000 | 1,817,000 | $16.14 |
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