FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2015
Shares 237 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 16,471 Value ($000) $123 Avg Close — Range —