FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2015

Shares 1,500,000 Value ($000) $1,505 Avg Close — Range —

Q3 2015

Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —

Q2 2015

Shares 1,500,000 Value ($000) $1,552 Avg Close — Range —

Q3 2014

Shares 1,500,000 Value ($000) $1,569 Avg Close — Range —

Q2 2014

Shares 3,000,000 Value ($000) $3,161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,500,000	$1,505	—	—
Q3 2015	1,500,000	$1,530	—	—
Q2 2015	1,500,000	$1,552	—	—
Q3 2014	1,500,000	$1,569	—	—
Q2 2014	3,000,000	$3,161	—	—