FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2016
Shares 9,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $70 Avg Close — Range —