FENIX PTS INC

CUSIP: 31446L100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2017
Shares 313,227 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 310,227 Value ($000) $876 Avg Close — Range —
Q3 2016
Shares 307,227 Value ($000) $1,218 Avg Close — Range —
Q2 2016
Shares 293,831 Value ($000) $1,155 Avg Close — Range —
Q1 2016
Shares 292,227 Value ($000) $1,344 Avg Close — Range —
Q4 2015
Shares 292,227 Value ($000) $1,983 Avg Close — Range —