Flaherty and Crumrine Dynamic

CUSIP: 33848w106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 525,325 Value ($000) $12,366 Avg Close — Range —
Q4 2015
Shares 555,634 Value ($000) $12,724 Avg Close — Range —
Q3 2015
Shares 432,982 Value ($000) $9,690 Avg Close — Range —
Q2 2015
Shares 397,909 Value ($000) $8,877 Avg Close — Range —
Q1 2015
Shares 384,464 Value ($000) $9,000 Avg Close — Range —
Q4 2014
Shares 387,809 Value ($000) $8,629 Avg Close — Range —
Q3 2014
Shares 354,098 Value ($000) $8,343 Avg Close — Range —
Q2 2014
Shares 354,098 Value ($000) $8,343 Avg Close — Range —
Q1 2014
Shares 409,484 Value ($000) $8,894 Avg Close — Range —
Q4 2013
Shares 355,207 Value ($000) $7,292 Avg Close — Range —
Q3 2013
Shares 36,945 Value ($000) $788 Avg Close — Range —