FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 15,700 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 15,700 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $162 Avg Close — Range —