FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 7,700 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 3,800 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $46 Avg Close — Range —