FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 474,373 Value ($000) $4,174 Avg Close — Range —
Q2 2017
Shares 481,368 Value ($000) $3,923 Avg Close — Range —
Q1 2017
Shares 508,766 Value ($000) $4,487 Avg Close — Range —
Q4 2016
Shares 686,824 Value ($000) $5,982 Avg Close — Range —
Q3 2016
Shares 933,778 Value ($000) $7,994 Avg Close — Range —
Q2 2016
Shares 1,231,913 Value ($000) $9,805 Avg Close — Range —
Q1 2016
Shares 1,376,364 Value ($000) $10,914 Avg Close — Range —
Q4 2015
Shares 1,408,209 Value ($000) $12,069 Avg Close — Range —
Q3 2015
Shares 1,382,519 Value ($000) $12,069 Avg Close — Range —
Q2 2015
Shares 1,074,640 Value ($000) $9,909 Avg Close — Range —
Q1 2015
Shares 1,057,347 Value ($000) $11,239 Avg Close — Range —
Q4 2014
Shares 1,074,708 Value ($000) $10,983 Avg Close — Range —
Q3 2014
Shares 1,032,020 Value ($000) $12,198 Avg Close — Range —
Q2 2014
Shares 551,582 Value ($000) $7,738 Avg Close — Range —
Q1 2014
Shares 469,806 Value ($000) $6,755 Avg Close — Range —
Q4 2013
Shares 473,072 Value ($000) $6,263 Avg Close — Range —
Q3 2013
Shares 323,079 Value ($000) $4,374 Avg Close — Range —