FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 16,547 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 22,604 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 27,604 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 22,673 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 937,965 Value ($000) $10,319 Avg Close — Range —
Q2 2014
Shares 257,146 Value ($000) $3,600 Avg Close — Range —
Q1 2014
Shares 236,191 Value ($000) $3,305 Avg Close — Range —
Q4 2013
Shares 206,320 Value ($000) $2,687 Avg Close — Range —
Q3 2013
Shares 202,750 Value ($000) $2,636 Avg Close — Range —