FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2013
Shares 14,394 Value ($000) $263 Avg Close — Range —
Q1 2013
Shares 14,394 Value ($000) $309 Avg Close — Range —