FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2017
Shares 52,249 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 232,818 Value ($000) $1,560 Avg Close — Range —
Q3 2016
Shares 235,318 Value ($000) $1,297 Avg Close — Range —
Q2 2016
Shares 124,908 Value ($000) $505 Avg Close — Range —