FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2015
Shares 100,000 Value ($000) $162 Avg Close $2.10 Range $1.57 - $2.67
Q3 2015
Shares 150,000 Value ($000) $330 Avg Close $2.22 Range $1.90 - $2.61
Q2 2015
Shares 100,000 Value ($000) $221 Avg Close $2.51 Range $2.18 - $2.84
Q1 2015
Shares 100,000 Value ($000) $228 Avg Close $2.41 Range $2.04 - $3.32
Q4 2014
Shares 100,000 Value ($000) $206 Avg Close $2.13 Range $1.44 - $2.50
Q3 2014
Shares 100,000 Value ($000) $264 Avg Close $3.76 Range $2.56 - $4.58
Q2 2014
Shares 100,000 Value ($000) $386 Avg Close $4.12 Range $3.63 - $4.78
Q1 2014
Shares 100,000 Value ($000) $386 Avg Close $3.44 Range $2.63 - $6.00
Q4 2013
Shares 100,000 Value ($000) $290 Avg Close $2.26 Range $1.26 - $3.24
Q3 2013
Shares 100,000 Value ($000) $126 Avg Close $1.30 Range $0.98 - $1.65