FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 23,985 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 19,337 Value ($000) $228 Avg Close — Range —