FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2017
Shares 29,648 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 36,867 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 42,880 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 53,900 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 84,733 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 45,500 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 65,600 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 23,853 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 51,560 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 17,226 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 71,250 Value ($000) $842 Avg Close — Range —
Q2 2014
Shares 66,172 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 107,709 Value ($000) $1,549 Avg Close — Range —
Q4 2013
Shares 184,963 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 166,857 Value ($000) $2,259 Avg Close — Range —