First Trust/Four Corners Senior Floating Rate Income Fund II (NY: FCT )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2004	6.748	6.779	6.748	6.779	120,958	+0.02(+0.36%)
Sep 29, 2004	6.765	6.783	6.741	6.755	97,565	+0.01(+0.21%)
Sep 28, 2004	6.723	6.793	6.720	6.741	198,268	+0.04(+0.58%)
Sep 27, 2004	6.751	6.772	6.695	6.702	226,796	-0.04(-0.62%)
Sep 24, 2004	6.762	6.765	6.716	6.744	193,418	+0.01(+0.21%)
Sep 23, 2004	6.765	6.779	6.730	6.730	156,617	-0.04(-0.52%)
Sep 22, 2004	6.765	6.783	6.734	6.765	138,074	+0.04(+0.52%)
Sep 21, 2004	6.765	6.797	6.723	6.730	201,121	-0.05(-0.78%)
Sep 20, 2004	6.765	6.793	6.748	6.783	132,369	+0.03(+0.42%)
Sep 17, 2004	6.783	6.786	6.744	6.755	69,322	-0.01(-0.16%)
Sep 16, 2004	6.755	6.804	6.741	6.765	153,194	+0.01(+0.10%)
Sep 15, 2004	6.758	6.800	6.751	6.758	146,062	+0.00(+0.00%)
Sep 14, 2004	6.751	6.800	6.751	6.758	140,357	-0.01(-0.10%)
Sep 13, 2004	6.821	6.832	6.758	6.765	223,943	-0.05(-0.77%)
Sep 10, 2004	6.832	6.846	6.776	6.818	208,823	-0.00(-0.05%)
Sep 09, 2004	6.814	6.821	6.765	6.821	169,740	+0.01(+0.15%)
Sep 08, 2004	6.814	6.814	6.755	6.811	202,547	+0.04(+0.57%)
Sep 07, 2004	6.804	6.828	6.772	6.772	94,141	-0.05(-0.67%)
Sep 03, 2004	6.751	6.818	6.751	6.818	90,718	+0.05(+0.78%)
Sep 02, 2004	6.758	6.811	6.748	6.765	105,267	+0.01(+0.16%)
Sep 01, 2004	6.786	6.800	6.755	6.755	109,832	-0.03(-0.46%)
Aug 31, 2004	6.716	6.786	6.713	6.786	216,811	+0.04(+0.57%)
Aug 30, 2004	6.776	6.776	6.706	6.748	132,083	+0.00(+0.00%)
Aug 27, 2004	6.737	6.786	6.706	6.748	181,151	+0.01(+0.16%)
Aug 26, 2004	6.751	6.814	6.737	6.737	176,302	-0.05(-0.67%)
Aug 25, 2004	6.825	6.832	6.748	6.783	91,574	-0.04(-0.62%)
Aug 24, 2004	6.814	6.825	6.737	6.825	164,605	+0.02(+0.36%)
Aug 23, 2004	6.793	6.849	6.776	6.800	115,823	-0.01(-0.10%)
Aug 20, 2004	6.765	6.807	6.755	6.807	138,360	+0.04(+0.52%)
Aug 19, 2004	6.818	6.849	6.751	6.772	195,701	-0.06(-0.87%)
Aug 18, 2004	6.888	6.899	6.818	6.832	87,580	-0.00(-0.05%)
Aug 17, 2004	6.853	6.888	6.804	6.835	102,700	+0.01(+0.15%)
Aug 16, 2004	6.958	6.958	6.800	6.825	132,369	-0.04(-0.51%)
Aug 13, 2004	6.853	6.944	6.839	6.860	99,562	-0.01(-0.15%)
Aug 12, 2004	6.870	6.923	6.835	6.870	127,234	+0.02(+0.26%)
Aug 11, 2004	6.863	6.885	6.818	6.853	115,252	-0.01(-0.15%)
Aug 10, 2004	6.853	6.881	6.818	6.863	86,439	+0.03(+0.41%)
Aug 09, 2004	6.870	6.923	6.835	6.835	146,062	-0.06(-0.86%)
Aug 06, 2004	6.874	6.902	6.825	6.895	261,600	+0.04(+0.56%)
Aug 05, 2004	6.920	6.920	6.839	6.856	55,058	-0.04(-0.61%)
Aug 04, 2004	6.920	6.958	6.863	6.899	109,546	-0.05(-0.76%)
Aug 03, 2004	6.881	6.965	6.842	6.951	118,675	+0.09(+1.33%)
Aug 02, 2004	6.828	6.885	6.818	6.860	64,187	-0.04(-0.51%)
Jul 30, 2004	6.888	6.923	6.863	6.895	81,304	+0.02(+0.36%)
Jul 29, 2004	6.772	6.902	6.772	6.870	140,071	+0.11(+1.66%)
Jul 28, 2004	6.783	6.835	6.758	6.758	136,933	-0.02(-0.26%)
Jul 27, 2004	6.734	6.800	6.734	6.776	148,344	+0.02(+0.31%)
Jul 26, 2004	6.818	6.818	6.744	6.755	249,618	-0.08(-1.18%)
Jul 23, 2004	6.835	6.835	6.800	6.835	108,976	+0.04(+0.52%)
Jul 22, 2004	6.720	6.835	6.720	6.800	223,658	+0.02(+0.31%)
Jul 21, 2004	6.800	6.835	6.765	6.779	164,890	+0.00(+0.00%)
Jul 20, 2004	6.863	6.863	6.751	6.779	234,784	-0.10(-1.43%)
Jul 19, 2004	6.870	6.899	6.842	6.877	82,730	+0.01(+0.20%)
Jul 16, 2004	6.906	6.906	6.863	6.863	69,893	-0.02(-0.31%)
Jul 15, 2004	6.934	6.934	6.870	6.885	115,823	-0.06(-0.81%)
Jul 14, 2004	6.948	6.955	6.934	6.941	75,313	-0.01(-0.20%)
Jul 13, 2004	6.937	6.986	6.937	6.955	87,009	+0.03(+0.40%)
Jul 12, 2004	7.046	7.046	6.906	6.927	189,139	-0.11(-1.54%)
Jul 09, 2004	7.081	7.081	7.025	7.035	90,718	-0.05(-0.64%)
Jul 08, 2004	7.081	7.116	7.067	7.081	139,215	+0.00(+0.00%)
Jul 07, 2004	7.081	7.098	7.060	7.081	228,222	+0.03(+0.40%)
Jul 06, 2004	7.060	7.081	7.049	7.053	72,460	-0.01(-0.15%)
Jul 02, 2004	7.032	7.116	7.032	7.063	221,090	+0.03(+0.45%)

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