FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2015
Shares 72,827 Value ($000) $1,047 Avg Close — Range —
Q4 2014
Shares 20,700 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 20,700 Value ($000) $300 Avg Close — Range —