FACEBOOK INC

CUSIP: 30303m102 Class: CS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 3,067 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 2,952 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 3,052 Value ($000) $205 Avg Close — Range —