FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2017
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $89 Avg Close — Range —