FACEBOOK INC

CUSIP: 30303m102 Class: CS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 5,937 Value ($000) $843 Avg Close Range
Q4 2016
Shares 6,378 Value ($000) $734 Avg Close Range
Q3 2016
Shares 6,003 Value ($000) $770 Avg Close Range
Q2 2016
Shares 137 Value ($000) $16 Avg Close Range
Q1 2016
Shares 5,841 Value ($000) $666 Avg Close Range
Q4 2015
Shares 9,117 Value ($000) $955 Avg Close Range
Q3 2015
Shares 8,012 Value ($000) $720 Avg Close Range
Q2 2015
Shares 7,727 Value ($000) $663 Avg Close Range
Q1 2015
Shares 7,686 Value ($000) $632 Avg Close Range