Weiss Asset Management LP

Holdings History for FIRST TR SR FLOATING RATE 20 - COM SHS (FIV)

Symbol: FIV
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.01%	$0	0	-11,934	-100%		Q1 2019
31 Dec 2018	0.01%	+0.01%	$99,000	11,934	+11,934	NEW	$8.30	Q4 2018
31 Mar 2018		-0.04%	$0	0	-42,107	-100%		Q1 2018
31 Dec 2017	0.04%	+0.04%	$384,000	42,107	+42,107	NEW	$9.12	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.