FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q2 2018
Shares 1,500 Value ($000) $97 Avg Close $29.29 Range $27.27 - $32.95
Q4 2017
Shares 1,500 Value ($000) $66 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 1,500 Value ($000) $68 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 1,500 Value ($000) $69 Avg Close $21.51 Range $18.41 - $23.98