FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2015
Shares 145,129 Value ($000) $1,543 Avg Close — Range —
Q4 2014
Shares 466,614 Value ($000) $4,769 Avg Close — Range —
Q3 2014
Shares 148,600 Value ($000) $1,759 Avg Close — Range —