FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2015
Shares 3,300 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 48,656 Value ($000) $575 Avg Close — Range —