FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 433 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 394 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 443 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 394 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $3 Avg Close — Range —