FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2016
Shares 696,738 Value ($000) $2,815 Avg Close — Range —
Q1 2016
Shares 696,738 Value ($000) $2,132 Avg Close — Range —
Q4 2015
Shares 500,207 Value ($000) $1,631 Avg Close — Range —
Q3 2015
Shares 497,739 Value ($000) $3,718 Avg Close — Range —
Q2 2015
Shares 444,890 Value ($000) $4,573 Avg Close — Range —
Q1 2015
Shares 370,282 Value ($000) $4,173 Avg Close — Range —
Q4 2014
Shares 261,620 Value ($000) $3,650 Avg Close — Range —