FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2017
Shares 71,253 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 71,253 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 62,882 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 51,197 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 12,130 Value ($000) $67 Avg Close — Range —