FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 18,881 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 18,514 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 11,194 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 30,136 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 33,974 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 35,230 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 38,429 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 41,864 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 45,220 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 42,024 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 24,239 Value ($000) $248 Avg Close — Range —