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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-16 2:42 PM View:  | Flaherty & Crumrine/Claymor... (FLC) | 30-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 10.95K | |
| 19-Feb-16 2:22 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 30-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 14.57K | |
| 19-Feb-16 1:32 PM View: | Flaherty & Crumrine Preferr... (PFD) | 30-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 4.8K | |
| 19-Feb-16 1:59 PM View: | Flaherty & Crumrine Preferr... (PFO) | 30-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 5.8K | |
| 19-Feb-16 3:10 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 30-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 12.05K | |
| 10-Jan-14 3:08 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 30-Dec-13 | Gift | 1,950 | $20.10 | $39,195.00 | (14%) 14.0K to 12.05K | (26%) |
| 13-Aug-13 2:19 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 13-Aug-13 | Market Purchase | 3,500 | $21.52 | $75,328.10 | 33% 10.5K to 14.0K | 21% |
| 13-Aug-13 12:07 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 12-Aug-13 | Market Purchase | 10,500 | $21.60 | $226,841.00 | 100% 0 to 10.5K | 20% |
| 14-Aug-07 2:31 PM View: | Flaherty & Crumrine Preferr... (PFD) | 14-Aug-07 | Market Purchase | 3,800 | $13.49 | $51,262.00 | 177% 2.14K to 5.94K | (77%) |
| 14-Aug-07 2:47 PM View: | Flaherty & Crumrine Preferr... (PFO) | 14-Aug-07 | Market Purchase | 4,800 | $10.91 | $52,368.00 | 205% 2.34K to 7.14K | (74%) |
| 02-May-06 4:53 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 02-May-06 | Market Purchase | 3,000 | $19.60 | $58,799.80 | 75% 4.0K to 7.0K | 18% |
| 06-Dec-05 3:35 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 06-Dec-05 | Market Purchase | 2,500 | $19.80 | $49,499.80 | 125% 2.0K to 4.5K | 25% |
| 10-May-04 10:00 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 10-May-04 | Market Purchase | 2,000 | $22.50 | $44,995.00 | 100% 2.0K to 4.0K | 22% |
| 15-Apr-04 10:00 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 14-Apr-04 | Market Purchase | 2,000 | $24.68 | $49,360.00 | 100% 0 to 2.0K | 14% |