FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 62,112 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 63,565 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 62,045 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 67,114 Value ($000) $449 Avg Close — Range —
Q3 2016
Shares 65,201 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 50,784 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 52,229 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 52,229 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 52,420 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 46,451 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 47,047 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 45,543 Value ($000) $636 Avg Close — Range —