FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2016
Shares 5,100,000 Value ($000) $5,100 Avg Close — Range —
Q4 2015
Shares 5,210,000 Value ($000) $5,210 Avg Close — Range —
Q3 2015
Shares 5,930,000 Value ($000) $6,004 Avg Close — Range —
Q2 2015
Shares 5,930,000 Value ($000) $6,049 Avg Close — Range —
Q1 2015
Shares 5,410,000 Value ($000) $5,532 Avg Close — Range —
Q4 2014
Shares 5,410,000 Value ($000) $5,545 Avg Close — Range —
Q3 2014
Shares 5,410,000 Value ($000) $5,586 Avg Close — Range —
Q2 2014
Shares 5,410,000 Value ($000) $5,708 Avg Close — Range —