FXCM INC

CUSIP: 302693AB2 Class: CONV

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2015
Shares 528,000 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 528,000 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 528,000 Value ($000) $411 Avg Close — Range —