FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2010
Shares 37,724 Value ($000) $572 Avg Close — Range —
Q1 2010
Shares 58,774 Value ($000) $862 Avg Close — Range —
Q4 2009
Shares 18,800 Value ($000) $272 Avg Close — Range —