FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2017
Shares 30,169 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 15,370 Value ($000) $1 Avg Close — Range —