FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 11,470 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 11,255 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 13,835 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 13,003 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 12,313 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 13,569 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 17,878 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 28,500 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 28,500 Value ($000) $303 Avg Close — Range —