FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2016
Shares 14,124 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 11,224 Value ($000) $98 Avg Close — Range —