FACEBOOK INC

CUSIP: 30303m102 Class: CS

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2016
Shares 30,937 Value ($000) $3,559 Avg Close — Range —
Q3 2016
Shares 7,077 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 5,728 Value ($000) $654 Avg Close — Range —
Q4 2015
Shares 5,728 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 5,778 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 5,653 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 5,653 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 5,653 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 5,616 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 5,916 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 5,916 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 6,050 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $352 Avg Close — Range —