FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 540,531 Value ($000) $2,108 Avg Close — Range —
Q2 2017
Shares 254,216 Value ($000) $1,233 Avg Close — Range —
Q1 2017
Shares 336,588 Value ($000) $1,548 Avg Close — Range —
Q4 2016
Shares 384,044 Value ($000) $2,573 Avg Close — Range —
Q3 2016
Shares 287,112 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 526,642 Value ($000) $2,128 Avg Close — Range —
Q1 2016
Shares 564,998 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 229,370 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 198,759 Value ($000) $1,485 Avg Close — Range —
Q2 2015
Shares 191,913 Value ($000) $1,973 Avg Close — Range —
Q1 2015
Shares 130,210 Value ($000) $1,467 Avg Close — Range —
Q4 2014
Shares 16,400 Value ($000) $229 Avg Close — Range —