FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2014
Shares 75,000 Value ($000) $887 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $135 Avg Close — Range —