Falcon Oil & Gas Ltd.

Ticker: FOLGF CUSIP: 306071101 Class: com

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2016

Shares 37,000 Value ($000) $2,405 Avg Close $0.08 Range $0.05 - $0.10

Q2 2016

Shares 37,000 Value ($000) $3,478 Avg Close $0.11 Range $0.07 - $0.14

Q1 2016

Shares 37,000 Value ($000) $2,627 Avg Close $0.08 Range $0.06 - $0.10

Q4 2015

Shares 37,000 Value ($000) $3,334 Avg Close $0.10 Range $0.08 - $0.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	37,000	$2,405	$0.08	$0.05 - $0.10
Q2 2016	37,000	$3,478	$0.11	$0.07 - $0.14
Q1 2016	37,000	$2,627	$0.08	$0.06 - $0.10
Q4 2015	37,000	$3,334	$0.10	$0.08 - $0.12