FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 56,816 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 60,905 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 62,246 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 62,246 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 70,232 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 80,215 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 66,386 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 73,330 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 49,347 Value ($000) $455 Avg Close — Range —