FACEBOOK, INC.

CUSIP: 030303102 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2018
Shares 1,573 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 1,719 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 1,675 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $247 Avg Close — Range —