FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 1,750,000 Value ($000) $1,794 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 1,750,000 Value ($000) $1,805 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $1,853 Avg Close — Range —