FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

TAM Capital Management Inc.'s Holding History (CIK: 0001594591)

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

Q4 2015
Shares 547,223 Value ($000) $4,690 Avg Close — Range —
Q3 2015
Shares 570,117 Value ($000) $4,977 Avg Close — Range —
Q2 2015
Shares 587,634 Value ($000) $5,417 Avg Close — Range —
Q1 2015
Shares 471,661 Value ($000) $5,014 Avg Close — Range —
Q4 2014
Shares 417,709 Value ($000) $4,269 Avg Close — Range —