FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2015
Shares 5,400 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $75 Avg Close — Range —