FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2015
Shares 11,285 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 11,285 Value ($000) $120 Avg Close — Range —