FACEBOOK INC

CUSIP: 30303m102 Class: CS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 2,000 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $209 Avg Close — Range —