FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 446,404 Value ($000) $3,928 Avg Close — Range —
Q2 2017
Shares 456,071 Value ($000) $3,717 Avg Close — Range —
Q1 2017
Shares 435,017 Value ($000) $3,837 Avg Close — Range —
Q4 2016
Shares 747,476 Value ($000) $6,511 Avg Close — Range —
Q3 2016
Shares 874,745 Value ($000) $7,488 Avg Close — Range —
Q2 2016
Shares 772,013 Value ($000) $6,145 Avg Close — Range —
Q1 2016
Shares 737,358 Value ($000) $5,847 Avg Close — Range —
Q4 2015
Shares 772,151 Value ($000) $6,617 Avg Close — Range —
Q3 2015
Shares 825,482 Value ($000) $7,206 Avg Close — Range —
Q2 2015
Shares 818,361 Value ($000) $7,545 Avg Close — Range —
Q1 2015
Shares 558,798 Value ($000) $5,940 Avg Close — Range —
Q4 2014
Shares 94,192 Value ($000) $963 Avg Close — Range —