FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022
Shares 852,821 Value ($000) $28,484 Avg Close — Range —
Q2 2022
Shares 956,857 Value ($000) $33,921 Avg Close — Range —
Q1 2022
Shares 262,127 Value ($000) $11,114 Avg Close — Range —
Q4 2021
Shares 290,527 Value ($000) $13,928 Avg Close — Range —
Q3 2021
Shares 548,345 Value ($000) $27,845 Avg Close — Range —
Q2 2021
Shares 303,387 Value ($000) $12,824 Avg Close — Range —
Q1 2021
Shares 279,622 Value ($000) $12,611 Avg Close — Range —
Q4 2020
Shares 342,822 Value ($000) $13,973 Avg Close — Range —
Q3 2020
Shares 616,435 Value ($000) $18,265 Avg Close — Range —
Q2 2020
Shares 626,135 Value ($000) $18,427 Avg Close — Range —
Q1 2020
Shares 712,835 Value ($000) $14,136 Avg Close — Range —
Q4 2019
Shares 789,700 Value ($000) $30,206 Avg Close — Range —
Q3 2019
Shares 692,500 Value ($000) $25,865 Avg Close — Range —
Q2 2019
Shares 592,200 Value ($000) $19,626 Avg Close — Range —
Q1 2019
Shares 628,700 Value ($000) $20,697 Avg Close — Range —
Q4 2018
Shares 18,800 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 18,800 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 18,800 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 18,300 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $666 Avg Close — Range —