FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2020
Shares 640 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 640 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 640 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 640 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 640 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $47 Avg Close — Range —