FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2016
Shares 62,970 Value ($000) $1,584 Avg Close — Range —
Q2 2016
Shares 62,970 Value ($000) $1,527 Avg Close — Range —
Q1 2016
Shares 61,575 Value ($000) $1,449 Avg Close — Range —
Q4 2015
Shares 63,135 Value ($000) $1,446 Avg Close — Range —
Q3 2015
Shares 57,445 Value ($000) $1,286 Avg Close — Range —
Q2 2015
Shares 54,085 Value ($000) $1,207 Avg Close — Range —
Q1 2015
Shares 23,390 Value ($000) $548 Avg Close — Range —