FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2017
Shares 56,000 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 36,000 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 36,000 Value ($000) $308 Avg Close — Range —