FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2018
Shares 92,499 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 92,499 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 92,499 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 92,499 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 92,499 Value ($000) $107 Avg Close — Range —