FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 425 Value ($000) $17 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 425 Value ($000) $16 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 425 Value ($000) $16 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 425 Value ($000) $13 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 425 Value ($000) $15 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 425 Value ($000) $17 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 425 Value ($000) $17 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 200 Value ($000) $8 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 200 Value ($000) $8 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 200 Value ($000) $8 Avg Close $31.54 Range $29.61 - $34.48
Q2 2017
Shares 200 Value ($000) $7 Avg Close $32.41 Range $29.30 - $34.80