FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 734,742 Value ($000) $10,602 Avg Close — Range —
Q4 2015
Shares 753,051 Value ($000) $10,927 Avg Close — Range —
Q3 2015
Shares 777,284 Value ($000) $10,960 Avg Close — Range —
Q2 2015
Shares 799,205 Value ($000) $11,021 Avg Close — Range —
Q1 2015
Shares 799,205 Value ($000) $11,485 Avg Close — Range —
Q4 2014
Shares 799,205 Value ($000) $11,301 Avg Close — Range —
Q3 2014
Shares 775,939 Value ($000) $11,228 Avg Close — Range —
Q2 2014
Shares 733,790 Value ($000) $10,926 Avg Close — Range —
Q1 2014
Shares 572,138 Value ($000) $8,245 Avg Close — Range —
Q4 2013
Shares 474,359 Value ($000) $6,546 Avg Close — Range —
Q3 2013
Shares 253,998 Value ($000) $3,546 Avg Close — Range —
Q2 2013
Shares 153,391 Value ($000) $2,203 Avg Close — Range —