FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2014
Shares 126 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 152 Value ($000) $2 Avg Close — Range —