FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2016
Shares 198,222 Value ($000) $4,807 Avg Close — Range —
Q1 2016
Shares 364,700 Value ($000) $8,585 Avg Close — Range —
Q4 2015
Shares 292,327 Value ($000) $6,694 Avg Close — Range —
Q3 2015
Shares 295,128 Value ($000) $6,605 Avg Close — Range —
Q1 2015
Shares 26,281 Value ($000) $615 Avg Close — Range —
Q4 2014
Shares 25,111 Value ($000) $559 Avg Close — Range —