FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2017
Shares 726,266 Value ($000) $2,832 Avg Close — Range —
Q2 2017
Shares 726,266 Value ($000) $3,522 Avg Close — Range —
Q4 2016
Shares 732,666 Value ($000) $4,909 Avg Close — Range —
Q3 2016
Shares 732,666 Value ($000) $4,037 Avg Close — Range —