FANNIE MAE

Ticker: FNMA CUSIP: 313586109 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2021

Shares 411,308 Value ($000) $642 Avg Close $2.16 Range $1.23 - $2.50

Q1 2021

Shares 412,461 Value ($000) $854 Avg Close $1.93 Range $1.75 - $2.45

Q4 2020

Shares 427,224 Value ($000) $1,021 Avg Close $2.22 Range $1.75 - $3.25

Q3 2020

Shares 439,248 Value ($000) $887 Avg Close $2.11 Range $1.87 - $2.40

Q2 2020

Shares 452,825 Value ($000) $983 Avg Close $1.88 Range $1.38 - $2.72

Q1 2020

Shares 483,084 Value ($000) $768 Avg Close $2.82 Range $1.26 - $3.69

Q4 2019

Shares 496,364 Value ($000) $1,549 Avg Close $3.17 Range $2.51 - $3.83

Q3 2019

Shares 511,053 Value ($000) $1,942 Avg Close $2.87 Range $2.02 - $4.23

Q2 2019

Shares 536,355 Value ($000) $1,447 Avg Close $2.77 Range $2.37 - $3.27

Q1 2019

Shares 533,227 Value ($000) $1,493 Avg Close $2.45 Range $1.06 - $3.18

Q4 2018

Shares 535,156 Value ($000) $567 Avg Close $1.26 Range $0.98 - $1.51

Q3 2018

Shares 479,758 Value ($000) $691 Avg Close $1.52 Range $1.30 - $2.00

Q2 2018

Shares 492,279 Value ($000) $699 Avg Close $1.46 Range $1.21 - $1.67

Q1 2018

Shares 487,627 Value ($000) $688 Avg Close $1.87 Range $1.25 - $2.65

Q4 2017

Shares 466,504 Value ($000) $1,236 Avg Close $2.93 Range $2.61 - $3.31

Q3 2017

Shares 430,531 Value ($000) $1,285 Avg Close $2.65 Range $2.23 - $3.17

Q2 2017

Shares 428,270 Value ($000) $998 Avg Close $2.55 Range $2.19 - $3.05

Q1 2017

Shares 421,344 Value ($000) $1,095 Avg Close $3.47 Range $2.47 - $4.50

Q4 2016

Shares 373,805 Value ($000) $1,458 Avg Close $2.78 Range $1.61 - $5.00

Q3 2016

Shares 383,390 Value ($000) $648 Avg Close $1.87 Range $1.57 - $2.08

Q2 2016

Shares 337,533 Value ($000) $675 Avg Close $1.91 Range $1.26 - $2.48

Q1 2016

Shares 292,276 Value ($000) $409 Avg Close $1.47 Range $0.98 - $1.83

Q4 2015

Shares 271,745 Value ($000) $446 Avg Close $2.13 Range $1.58 - $2.70

Q3 2015

Shares 269,831 Value ($000) $607 Avg Close $2.32 Range $2.01 - $2.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	411,308	$642	$2.16	$1.23 - $2.50
Q1 2021	412,461	$854	$1.93	$1.75 - $2.45
Q4 2020	427,224	$1,021	$2.22	$1.75 - $3.25
Q3 2020	439,248	$887	$2.11	$1.87 - $2.40
Q2 2020	452,825	$983	$1.88	$1.38 - $2.72
Q1 2020	483,084	$768	$2.82	$1.26 - $3.69
Q4 2019	496,364	$1,549	$3.17	$2.51 - $3.83
Q3 2019	511,053	$1,942	$2.87	$2.02 - $4.23
Q2 2019	536,355	$1,447	$2.77	$2.37 - $3.27
Q1 2019	533,227	$1,493	$2.45	$1.06 - $3.18
Q4 2018	535,156	$567	$1.26	$0.98 - $1.51
Q3 2018	479,758	$691	$1.52	$1.30 - $2.00
Q2 2018	492,279	$699	$1.46	$1.21 - $1.67
Q1 2018	487,627	$688	$1.87	$1.25 - $2.65
Q4 2017	466,504	$1,236	$2.93	$2.61 - $3.31
Q3 2017	430,531	$1,285	$2.65	$2.23 - $3.17
Q2 2017	428,270	$998	$2.55	$2.19 - $3.05
Q1 2017	421,344	$1,095	$3.47	$2.47 - $4.50
Q4 2016	373,805	$1,458	$2.78	$1.61 - $5.00
Q3 2016	383,390	$648	$1.87	$1.57 - $2.08
Q2 2016	337,533	$675	$1.91	$1.26 - $2.48
Q1 2016	292,276	$409	$1.47	$0.98 - $1.83
Q4 2015	271,745	$446	$2.13	$1.58 - $2.70
Q3 2015	269,831	$607	$2.32	$2.01 - $2.72