FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2017
Shares 877,232 Value ($000) $7,720 Avg Close — Range —
Q2 2017
Shares 805,305 Value ($000) $6,563 Avg Close — Range —
Q1 2017
Shares 802,305 Value ($000) $7,076 Avg Close — Range —
Q4 2016
Shares 931,373 Value ($000) $8,112 Avg Close — Range —
Q3 2016
Shares 920,910 Value ($000) $7,883 Avg Close — Range —
Q2 2016
Shares 404,270 Value ($000) $3,217 Avg Close — Range —