FACEBOOK INC

CUSIP: 30303m102 Class: CS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2016
Shares 109,310 Value ($000) $12,492 Avg Close — Range —
Q1 2016
Shares 107,470 Value ($000) $12,262 Avg Close — Range —
Q4 2015
Shares 104,265 Value ($000) $10,912 Avg Close — Range —
Q3 2015
Shares 80,549 Value ($000) $7,241 Avg Close — Range —