FACEBOOK INC

CUSIP: 30303m102 Class: CS

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q3 2019
Shares 148,050 Value ($000) $26,364,744 Avg Close — Range —
Q2 2019
Shares 155,422 Value ($000) $29,996,446 Avg Close — Range —
Q1 2019
Shares 157,242 Value ($000) $26,210,668 Avg Close — Range —
Q4 2018
Shares 166,450 Value ($000) $21,819,930 Avg Close — Range —
Q3 2018
Shares 167,645 Value ($000) $27,570,896 Avg Close — Range —
Q2 2018
Shares 167,823 Value ($000) $32,611,365 Avg Close — Range —
Q1 2018
Shares 168,433 Value ($000) $26,913,909 Avg Close — Range —
Q4 2017
Shares 167,683 Value ($000) $29,589,342 Avg Close — Range —
Q3 2017
Shares 164,758 Value ($000) $28,152,199 Avg Close — Range —
Q2 2017
Shares 164,883 Value ($000) $24,894,035 Avg Close — Range —
Q1 2017
Shares 161,333 Value ($000) $22,917,352 Avg Close — Range —
Q4 2016
Shares 146,099 Value ($000) $16,808,689 Avg Close — Range —
Q3 2016
Shares 147,421 Value ($000) $18,909,691 Avg Close — Range —
Q2 2016
Shares 153,830 Value ($000) $17,579,692 Avg Close — Range —
Q1 2016
Shares 155,675 Value ($000) $17,762,517 Avg Close — Range —
Q4 2015
Shares 159,400 Value ($000) $16,682,804 Avg Close — Range —
Q3 2015
Shares 159,950 Value ($000) $14,379,505 Avg Close — Range —
Q2 2015
Shares 160,375 Value ($000) $13,754,562 Avg Close — Range —
Q1 2015
Shares 161,050 Value ($000) $13,240,726 Avg Close — Range —
Q4 2014
Shares 127,995 Value ($000) $9,986,170 Avg Close — Range —
Q3 2014
Shares 127,170 Value ($000) $10,051,517 Avg Close — Range —
Q2 2014
Shares 125,995 Value ($000) $8,478,204 Avg Close — Range —
Q1 2014
Shares 109,800 Value ($000) $6,614,352 Avg Close — Range —
Q4 2013
Shares 82,225 Value ($000) $4,493,514 Avg Close — Range —