FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2017
Shares 714 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,967 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4,464 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 2,382 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 258 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 6,736 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,651 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,103 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 2,592 Value ($000) $35 Avg Close — Range —