FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2014
Shares 20,135 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 20,135 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 20,385 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 20,600 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 20,850 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 21,950 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 23,350 Value ($000) $335 Avg Close — Range —