FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $175 Avg Close — Range —