FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,626 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 15,759 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 21,570 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 20,345 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 9,261 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 8,577 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 67,262 Value ($000) $1,867 Avg Close — Range —
Q2 2016
Shares 71,357 Value ($000) $1,742 Avg Close — Range —
Q1 2016
Shares 74,176 Value ($000) $1,602 Avg Close — Range —
Q4 2015
Shares 64,303 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 20,463 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 35,749 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 44,561 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 49,570 Value ($000) $1,099 Avg Close — Range —