FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 5,450,000 Value ($000) $5,441 Avg Close — Range —
Q4 2015
Shares 5,450,000 Value ($000) $5,448 Avg Close — Range —
Q3 2015
Shares 5,450,000 Value ($000) $5,530 Avg Close — Range —
Q2 2015
Shares 6,290,000 Value ($000) $6,414 Avg Close — Range —
Q1 2015
Shares 5,790,000 Value ($000) $5,926 Avg Close — Range —
Q4 2014
Shares 6,240,000 Value ($000) $6,396 Avg Close — Range —
Q3 2014
Shares 6,940,000 Value ($000) $7,193 Avg Close — Range —
Q2 2014
Shares 9,000,000 Value ($000) $9,498 Avg Close — Range —