FACEBOOK INC

CUSIP: 30303m102 Class: CS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 59,964 Value ($000) $10,002 Avg Close — Range —
Q4 2019
Shares 60,321 Value ($000) $12,381 Avg Close — Range —
Q3 2019
Shares 54,565 Value ($000) $9,717 Avg Close — Range —
Q2 2019
Shares 53,619 Value ($000) $10,348 Avg Close — Range —
Q1 2019
Shares 52,633 Value ($000) $8,773 Avg Close — Range —
Q4 2018
Shares 51,879 Value ($000) $6,801 Avg Close — Range —
Q3 2018
Shares 49,970 Value ($000) $8,218 Avg Close — Range —
Q2 2018
Shares 56,594 Value ($000) $10,997 Avg Close — Range —
Q1 2018
Shares 56,107 Value ($000) $8,965 Avg Close — Range —
Q4 2017
Shares 59,507 Value ($000) $10,501 Avg Close — Range —
Q3 2017
Shares 71,410 Value ($000) $12,202 Avg Close — Range —
Q2 2017
Shares 70,496 Value ($000) $10,643 Avg Close — Range —
Q1 2017
Shares 71,804 Value ($000) $10,199 Avg Close — Range —
Q4 2016
Shares 75,346 Value ($000) $8,669 Avg Close — Range —
Q3 2016
Shares 79,275 Value ($000) $10,169 Avg Close — Range —
Q2 2016
Shares 80,115 Value ($000) $9,156 Avg Close — Range —
Q1 2016
Shares 80,064 Value ($000) $9,136 Avg Close — Range —
Q4 2015
Shares 101,903 Value ($000) $10,665 Avg Close — Range —
Q3 2015
Shares 102,677 Value ($000) $9,231 Avg Close — Range —
Q2 2015
Shares 109,144 Value ($000) $9,360 Avg Close — Range —
Q1 2015
Shares 114,349 Value ($000) $9,401 Avg Close — Range —
Q4 2014
Shares 115,477 Value ($000) $9,010 Avg Close — Range —
Q3 2014
Shares 113,301 Value ($000) $8,955 Avg Close — Range —