FIELDPOINT PETROLEUM CORP

Ticker: FPPP CUSIP: 316570100 Class: COMM STK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 102,694 Value ($000) $33 Avg Close $0.33 Range $0.29 - $0.52
Q2 2017
Shares 102,694 Value ($000) $33 Avg Close $0.35 Range $0.26 - $0.69
Q1 2017
Shares 102,694 Value ($000) $45 Avg Close $0.58 Range $0.33 - $0.81
Q4 2016
Shares 102,694 Value ($000) $74 Avg Close $0.62 Range $0.44 - $0.91
Q3 2016
Shares 102,694 Value ($000) $60 Avg Close $0.70 Range $0.51 - $1.00
Q2 2016
Shares 102,694 Value ($000) $67 Avg Close $0.67 Range $0.35 - $1.18
Q1 2016
Shares 102,794 Value ($000) $53 Avg Close $0.52 Range $0.28 - $0.78
Q4 2015
Shares 102,794 Value ($000) $64 Avg Close $1.11 Range $0.50 - $1.64
Q3 2015
Shares 109,494 Value ($000) $122 Avg Close $1.05 Range $0.76 - $1.25
Q1 2015
Shares 14,904 Value ($000) $15 Avg Close $1.69 Range $0.91 - $2.22
Q4 2014
Shares 14,904 Value ($000) $27 Avg Close $2.64 Range $1.68 - $4.00