FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2018
Shares 8,500 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 18,418 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 38,903 Value ($000) $866 Avg Close — Range —