FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 30,680 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 174,085 Value ($000) $533 Avg Close — Range —