FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2016
Shares 1,406,842 Value ($000) $20,301 Avg Close — Range —
Q4 2015
Shares 1,496,412 Value ($000) $21,713 Avg Close — Range —
Q3 2015
Shares 1,524,199 Value ($000) $21,491 Avg Close — Range —
Q2 2015
Shares 1,459,623 Value ($000) $20,128 Avg Close — Range —
Q1 2015
Shares 1,468,643 Value ($000) $21,104 Avg Close — Range —
Q4 2014
Shares 1,390,390 Value ($000) $19,660 Avg Close — Range —
Q3 2014
Shares 1,178,313 Value ($000) $17,050 Avg Close — Range —
Q2 2014
Shares 966,761 Value ($000) $14,395 Avg Close — Range —
Q1 2014
Shares 700,541 Value ($000) $10,095 Avg Close — Range —
Q4 2013
Shares 440,075 Value ($000) $6,073 Avg Close — Range —
Q3 2013
Shares 326,496 Value ($000) $4,558 Avg Close — Range —
Q2 2013
Shares 222,962 Value ($000) $3,202 Avg Close — Range —