FENIX PTS INC

CUSIP: 31446L100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2017
Shares 834,909 Value ($000) $597 Avg Close Range
Q1 2017
Shares 866,241 Value ($000) $1,343 Avg Close Range
Q4 2016
Shares 856,531 Value ($000) $2,415 Avg Close Range
Q3 2016
Shares 850,402 Value ($000) $3,368 Avg Close Range
Q2 2016
Shares 816,567 Value ($000) $3,209 Avg Close Range
Q1 2016
Shares 800,000 Value ($000) $3,680 Avg Close Range
Q4 2015
Shares 700,000 Value ($000) $4,753 Avg Close Range
Q3 2015
Shares 569,225 Value ($000) $3,802 Avg Close Range
Q2 2015
Shares 421,044 Value ($000) $4,219 Avg Close Range