FAIRMOUNT SANTROL HLDGS INC

CUSIP: 30555Q108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2018
Shares 14,500 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 24,500 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 27,800 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 32,300 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 52,750 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $48 Avg Close — Range —