FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 17,221 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 16,832 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 13,799 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 30,447 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 17,190 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 14,797 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 13,485 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 117,778 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 202,350 Value ($000) $1,511 Avg Close — Range —
Q2 2015
Shares 37,544 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 93,645 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 62,410 Value ($000) $870 Avg Close — Range —