FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 40,540 Value ($000) $994 Avg Close — Range —
Q4 2016
Shares 40,540 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 40,540 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 40,540 Value ($000) $983 Avg Close — Range —
Q1 2016
Shares 40,540 Value ($000) $954 Avg Close — Range —
Q4 2015
Shares 47,740 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 47,740 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 47,740 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 47,740 Value ($000) $1,118 Avg Close — Range —
Q4 2014
Shares 38,137 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 37,592 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 31,775 Value ($000) $749 Avg Close — Range —