FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 209,036 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 209,036 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 209,036 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 215,536 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 222,536 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 222,536 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 157,060 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 42,260 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 47,260 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 61,886 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 56,886 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 47,099 Value ($000) $44 Avg Close — Range —