FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,046 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 7,659 Value ($000) $66 Avg Close — Range —