FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 107,665 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 113,989 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 109,518 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 95,801 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 88,061 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 86,881 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 72,270 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 53,080 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 48,880 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 54,896 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 39,238 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 24,218 Value ($000) $337 Avg Close — Range —