FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015
Shares 369,361 Value ($000) $1,204 Avg Close — Range —
Q3 2015
Shares 389,361 Value ($000) $2,909 Avg Close — Range —
Q2 2015
Shares 321,064 Value ($000) $3,301 Avg Close — Range —