FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2014
Shares 16,800 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $16 Avg Close — Range —