FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2016
Shares 16,144 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 10,683 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 1,000,439 Value ($000) $8,573 Avg Close — Range —
Q3 2015
Shares 920,464 Value ($000) $8,036 Avg Close — Range —