FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2017
Shares 209,200 Value ($000) $816 Avg Close Range
Q2 2017
Shares 254,800 Value ($000) $1,236 Avg Close Range
Q1 2017
Shares 353,500 Value ($000) $1,626 Avg Close Range
Q4 2016
Shares 300,700 Value ($000) $2,015 Avg Close Range
Q3 2016
Shares 155,800 Value ($000) $858 Avg Close Range
Q2 2016
Shares 70,200 Value ($000) $284 Avg Close Range
Q1 2016
Shares 46,900 Value ($000) $144 Avg Close Range