FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2017
Shares 13,607 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 26,309 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 52,154 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 105,501 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 82,435 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 75,435 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 94,690 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 15,800 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 33,438 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 71,432 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 168,600 Value ($000) $1,723 Avg Close — Range —
Q3 2014
Shares 14,700 Value ($000) $174 Avg Close — Range —