FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015
Shares 81,200 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 330,000 Value ($000) $3,508 Avg Close — Range —
Q4 2014
Shares 330,000 Value ($000) $3,373 Avg Close — Range —
Q3 2014
Shares 330,000 Value ($000) $3,901 Avg Close — Range —
Q2 2014
Shares 190,548 Value ($000) $2,673 Avg Close — Range —
Q1 2014
Shares 190,548 Value ($000) $2,740 Avg Close — Range —
Q4 2013
Shares 190,548 Value ($000) $2,523 Avg Close — Range —
Q3 2013
Shares 190,548 Value ($000) $2,580 Avg Close — Range —