FIELDPOINT PETROLEUM CORP

Ticker: FPPP CUSIP: 316570100 Class: COMM STK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 28,297 Value ($000) $16 Avg Close $0.70 Range $0.51 - $1.00
Q1 2016
Shares 27,109 Value ($000) $14 Avg Close $0.52 Range $0.28 - $0.78
Q4 2015
Shares 11,551 Value ($000) $7 Avg Close $1.11 Range $0.50 - $1.64