FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2015
Shares 104,800 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 111,300 Value ($000) $1,137 Avg Close — Range —
Q3 2014
Shares 147,500 Value ($000) $1,743 Avg Close — Range —