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First Trust Enhanced Equity Income Fund (FFA)

Transaction date 28 Feb 2020

Purchase

Price

19.35

Quantity 99,347 +16.9%

Value US$250,177

Comments Filing

First Trust Enhanced Equity Income Fund (FFA)

Transaction date 15 Oct 2014

Purchase

Price

119.77

Quantity 61,923 +45.2%

Value US$4,732,094

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-03-03	2020-02-28	First Trust Enhanced Equity Income Fund (FFA)	B Purchase	99,347 +16.9% 19.35 US$250,177	99,347 +16.9%	19.35	US$250,177
2020-03-03	2014-10-15	First Trust Enhanced Equity Income Fund (FFA)	B Purchase	61,923 +45.2% 119.77 US$4,732,094	61,923 +45.2%	119.77	US$4,732,094