FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019

Shares 139,326 Value ($000) $6,691 Avg Close $24.94 Range $23.30 - $28.25

Q2 2019

Shares 158,499 Value ($000) $8,839 Avg Close $24.67 Range $23.00 - $30.45

Q1 2019

Shares 196,302 Value ($000) $9,338 Avg Close $24.87 Range $22.82 - $27.11

Q4 2018

Shares 201,019 Value ($000) $9,249 Avg Close $24.89 Range $20.75 - $31.25

Q3 2018

Shares 242,270 Value ($000) $15,046 Avg Close $32.14 Range $30.75 - $33.85

Q2 2018

Shares 258,813 Value ($000) $16,758 Avg Close $29.29 Range $27.27 - $32.95

Q1 2018

Shares 228,758 Value ($000) $12,810 Avg Close $25.38 Range $21.68 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	139,326	$6,691	$24.94	$23.30 - $28.25
Q2 2019	158,499	$8,839	$24.67	$23.00 - $30.45
Q1 2019	196,302	$9,338	$24.87	$22.82 - $27.11
Q4 2018	201,019	$9,249	$24.89	$20.75 - $31.25
Q3 2018	242,270	$15,046	$32.14	$30.75 - $33.85
Q2 2018	258,813	$16,758	$29.29	$27.27 - $32.95
Q1 2018	228,758	$12,810	$25.38	$21.68 - $29.25