FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2017
Shares 117,701 Value ($000) $1,036 Avg Close — Range —
Q4 2015
Shares 332,445 Value ($000) $2,849 Avg Close — Range —
Q3 2015
Shares 343,581 Value ($000) $2,999 Avg Close — Range —
Q2 2015
Shares 586,529 Value ($000) $5,408 Avg Close — Range —
Q1 2015
Shares 620,033 Value ($000) $6,591 Avg Close — Range —
Q4 2014
Shares 366,856 Value ($000) $3,749 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $236 Avg Close — Range —