FANNIE MAE

Ticker: FNMA CUSIP: 313586109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2018
Shares 1,085,500 Value ($000) $1,563 Avg Close $1.52 Range $1.30 - $2.00
Q2 2018
Shares 1,085,500 Value ($000) $1,541 Avg Close $1.46 Range $1.21 - $1.67
Q1 2018
Shares 735,000 Value ($000) $1,036 Avg Close $1.87 Range $1.25 - $2.65
Q4 2017
Shares 735,000 Value ($000) $1,948 Avg Close $2.93 Range $2.61 - $3.31
Q3 2017
Shares 735,000 Value ($000) $2,194 Avg Close $2.65 Range $2.23 - $3.17
Q2 2017
Shares 735,000 Value ($000) $1,713 Avg Close $2.55 Range $2.19 - $3.05
Q1 2017
Shares 735,000 Value ($000) $1,911 Avg Close $3.47 Range $2.47 - $4.50
Q2 2015
Shares 83,654 Value ($000) $194 Avg Close $2.62 Range $2.27 - $2.96
Q1 2015
Shares 91,707 Value ($000) $216 Avg Close $2.50 Range $2.05 - $3.51
Q4 2014
Shares 126,099 Value ($000) $259 Avg Close $2.20 Range $0.01 - $2.61
Q3 2014
Shares 54,348 Value ($000) $146 Avg Close $3.81 Range $2.54 - $4.64
Q2 2014
Shares 76,765 Value ($000) $300 Avg Close $4.14 Range $3.57 - $4.80
Q1 2014
Shares 74,265 Value ($000) $290 Avg Close $3.52 Range $2.76 - $6.35
Q4 2013
Shares 93,162 Value ($000) $280 Avg Close $2.40 Range $1.31 - $3.50