FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 10,564 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 26,001 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 32,673 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 37,787 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 43,311 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 52,113 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 59,283 Value ($000) $818 Avg Close — Range —
Q3 2013
Shares 76,981 Value ($000) $1,075 Avg Close — Range —
Q2 2013
Shares 45,908 Value ($000) $659 Avg Close — Range —
Q1 2013
Shares 14,057 Value ($000) $218 Avg Close — Range —