FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 11,402 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 11,402 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 11,402 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 11,402 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 11,402 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 11,402 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 11,402 Value ($000) $7 Avg Close — Range —