FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2016
Shares 1,013,753 Value ($000) $8,069 Avg Close — Range —
Q1 2016
Shares 1,013,753 Value ($000) $8,039 Avg Close — Range —
Q4 2015
Shares 626,377 Value ($000) $5,368 Avg Close — Range —
Q3 2015
Shares 610,877 Value ($000) $5,333 Avg Close — Range —
Q2 2015
Shares 401,285 Value ($000) $3,700 Avg Close — Range —
Q1 2015
Shares 401,285 Value ($000) $4,266 Avg Close — Range —