FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2016
Shares 25,056,000 Value ($000) $25,056 Avg Close — Range —
Q4 2015
Shares 25,056,000 Value ($000) $25,056 Avg Close — Range —
Q3 2015
Shares 26,556,000 Value ($000) $26,855 Avg Close — Range —
Q2 2015
Shares 26,556,000 Value ($000) $27,120 Avg Close — Range —
Q1 2015
Shares 26,556,000 Value ($000) $27,220 Avg Close — Range —
Q4 2014
Shares 27,106,000 Value ($000) $27,885 Avg Close — Range —
Q3 2014
Shares 27,106,000 Value ($000) $28,190 Avg Close — Range —
Q2 2014
Shares 27,106,000 Value ($000) $28,698 Avg Close — Range —