FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2017
Shares 127,189 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 179,462 Value ($000) $1,463 Avg Close — Range —
Q1 2017
Shares 146,038 Value ($000) $1,288 Avg Close — Range —