FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2016
Shares 59,251 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 1,618,615 Value ($000) $12,884 Avg Close — Range —
Q1 2016
Shares 1,766,820 Value ($000) $14,011 Avg Close — Range —
Q4 2015
Shares 1,691,619 Value ($000) $14,497 Avg Close — Range —
Q3 2015
Shares 847,480 Value ($000) $7,399 Avg Close — Range —
Q2 2015
Shares 437,770 Value ($000) $4,036 Avg Close — Range —
Q4 2014
Shares 196,916 Value ($000) $2,012 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $385 Avg Close — Range —