FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2016
Shares 38,000 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 47,390 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 47,390 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 47,390 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 42,113 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 32,247 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $202 Avg Close — Range —