FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 24,530 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 12,881 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 22,373 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 43,261 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 10,985 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 58,617 Value ($000) $599 Avg Close — Range —