FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2017
Shares 14,502 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 14,838 Value ($000) $131 Avg Close — Range —