FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2014
Shares 1,110 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,110 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,110 Value ($000) $26 Avg Close — Range —