FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

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

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

Q3 2016
Shares 1,752,062 Value ($000) $4,625 Avg Close — Range —
Q2 2016
Shares 1,650,429 Value ($000) $4,456 Avg Close — Range —
Q1 2016
Shares 1,650,429 Value ($000) $4,225 Avg Close — Range —
Q4 2015
Shares 1,678,185 Value ($000) $4,145 Avg Close — Range —
Q3 2015
Shares 1,730,453 Value ($000) $5,325 Avg Close — Range —
Q2 2015
Shares 1,315,551 Value ($000) $4,697 Avg Close — Range —
Q1 2015
Shares 16,909 Value ($000) $60 Avg Close — Range —