FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2020

Shares 6,048 Value ($000) $275 Avg Close $21.94 Range $19.30 - $23.97

Q3 2020

Shares 6,200 Value ($000) $258 Avg Close $20.52 Range $19.49 - $22.08

Q2 2020

Shares 7,000 Value ($000) $284 Avg Close $20.70 Range $18.84 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,048	$275	$21.94	$19.30 - $23.97
Q3 2020	6,200	$258	$20.52	$19.49 - $22.08
Q2 2020	7,000	$284	$20.70	$18.84 - $23.39