FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2017
Shares 10,002 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 13,400 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 20,767 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 42,767 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 50,467 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 36,534 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 37,200 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 45,400 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $153,660 Avg Close — Range —