FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016
Shares 26,800 Value ($000) $27 Avg Close $0.86 Range $0.61 - $1.12
Q3 2016
Shares 35,400 Value ($000) $35 Avg Close $1.03 Range $0.72 - $1.99
Q2 2016
Shares 15,000 Value ($000) $21 Avg Close $1.34 Range $0.84 - $1.68
Q1 2016
Shares 18,900 Value ($000) $34 Avg Close $1.75 Range $1.48 - $1.98
Q4 2015
Shares 25,000 Value ($000) $59 Avg Close $2.13 Range $1.62 - $2.44
Q3 2015
Shares 25,000 Value ($000) $67 Avg Close $2.45 Range $2.15 - $2.71