FACEBOOK INC

CUSIP: 30303m102 Class: CS

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2014
Shares 36,732 Value ($000) $2,866 Avg Close Range
Q3 2014
Shares 54,661 Value ($000) $4,320 Avg Close Range
Q2 2014
Shares 118,974 Value ($000) $8,006 Avg Close Range
Q1 2014
Shares 60,397 Value ($000) $3,638 Avg Close Range