FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2014
Shares 114,132 Value ($000) $1,601 Avg Close — Range —
Q1 2014
Shares 104,744 Value ($000) $1,506 Avg Close — Range —
Q4 2013
Shares 97,644 Value ($000) $1,293 Avg Close — Range —
Q3 2013
Shares 96,944 Value ($000) $1,313 Avg Close — Range —