FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2016
Shares 139,110 Value ($000) $562,004 Avg Close — Range —
Q1 2016
Shares 57,600 Value ($000) $176,256 Avg Close — Range —