FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 64,864 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 67,446 Value ($000) $550 Avg Close — Range —