FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 178 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 189 Value ($000) $917 Avg Close — Range —
Q4 2016
Shares 97 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $1,929 Avg Close — Range —
Q2 2016
Shares 206 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 383 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 526 Value ($000) $1,715 Avg Close — Range —
Q3 2015
Shares 1,202 Value ($000) $8,979 Avg Close — Range —
Q2 2015
Shares 484 Value ($000) $4,976 Avg Close — Range —
Q1 2015
Shares 136 Value ($000) $1,533 Avg Close — Range —