FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2015
Shares 257,862 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 240,000 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $2,467 Avg Close — Range —
Q1 2015
Shares 167,135 Value ($000) $1,884 Avg Close — Range —