FACEBOOK INC

CUSIP: 30303m102 Class: CS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2014
Shares 13,119 Value ($000) $1,024 Avg Close — Range —
Q3 2014
Shares 14,460 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 14,365 Value ($000) $967 Avg Close — Range —
Q1 2014
Shares 13,835 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 13,880 Value ($000) $759 Avg Close — Range —
Q3 2013
Shares 13,665 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 28,603 Value ($000) $712 Avg Close — Range —