FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

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

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

Q3 2017
Shares 5,465 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 5,465 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 5,465 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5,465 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 7,465 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 84,715 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 8,543 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 39,201 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 38,524 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 24,904 Value ($000) $23 Avg Close — Range —