FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q2 2017
Shares 16,102 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 16,363 Value ($000) $144 Avg Close — Range —