FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 700 Value ($000) $90 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 1,800 Value ($000) $227 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 200 Value ($000) $24 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 200 Value ($000) $25 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 3,600 Value ($000) $368 Avg Close $110.51 Range $86.57 - $130.90
Q1 2015
Shares 1,400 Value ($000) $50 Avg Close $33.40 Range $28.51 - $43.75