FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2014
Shares 85,400 Value ($000) $1,198 Avg Close — Range —
Q1 2014
Shares 106,615 Value ($000) $1,533 Avg Close — Range —
Q4 2013
Shares 238,553 Value ($000) $3,158 Avg Close — Range —
Q3 2013
Shares 70,547 Value ($000) $955 Avg Close — Range —