FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 950 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $10 Avg Close — Range —