FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

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

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

Q2 2013
Shares 14,612 Value ($000) $278 Avg Close — Range —
Q1 2013
Shares 14,612 Value ($000) $324 Avg Close — Range —