FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 327 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 327 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 327 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 655 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 655 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 655 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 982 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 982 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 982 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,482 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 769 Value ($000) $15 Avg Close — Range —