FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 218,970 Value ($000) $1,927 Avg Close — Range —
Q2 2017
Shares 145,588 Value ($000) $1,186 Avg Close — Range —
Q1 2017
Shares 234,397 Value ($000) $2,068 Avg Close — Range —
Q4 2016
Shares 30,056 Value ($000) $261 Avg Close — Range —