3/14/08 16:56 | 1/3/08 | FHI | First Trust Strategic High Income Fund | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 5 | 12.04 | 0 | 0 | 36 | 2 | I | | | | | | | | | | | | | | |
3/14/08 16:55 | 12/14/07 | FHI | First Trust Strategic High Income Fund | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 3 | 12.00 | 0 | 0 | 31 | 1 | D | | | | | | | | | | | | | | |
3/14/08 16:54 | 12/11/07 | FHI | First Trust Strategic High Income Fund | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 1 | 12.48 | 0 | 0 | 9 | 1 | D | | | | | | | | | | | | | | |
3/14/08 16:54 | 12/7/07 | FHI | First Trust Strategic High Income Fund | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 2 | 12.79 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
3/14/08 16:53 | 12/4/07 | FHI | First Trust Strategic High Income Fund | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 1 | 12.65 | 0 | 0 | 22 | 1 | D | | | | | | | | | | | | | | |
3/14/08 16:53 | 11/28/07 | FHI | First Trust Strategic High Income Fund | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 6 | 12.78 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/14/08 16:10 | 8/20/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P.a | 15 | 15.15 | 0 | 1 | 14 | 8 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:09 | 8/9/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 11 | 15.23 | 0 | 1 | 11 | 7 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:08 | 8/8/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 10 | 14.35 | 0 | 1 | 12 | 7 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:06 | 8/6/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 10 | 16.47 | 0 | 1 | 12 | 6 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:06 | 7/16/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 25 | 17.90 | 0 | 1 | 37 | 5 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:05 | 7/12/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 24 | 18.84 | 0 | 1 | 52 | 4 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:05 | 6/26/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 24 | 18.60 | 0 | 1 | 108 | 3 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
3/14/08 16:04 | 2/23/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 27 | 20.71 | 0 | 1 | New | 1 | D | | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 |
8/22/07 12:30 | 8/20/07 | FHY | First Trust Strategic High Income Fund II | | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 15 | 15.15 | 1 | 1 | New | 1 | D | | -11 | -18 | -20 | -15 | -9 | 7 | 17 | 0 | -1 | -2 | -18 | -10 | -34 |