FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 20,827 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,471 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 33,696 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 29,662 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 15,272 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 16,899 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 16,899 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 42,804 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 33,792 Value ($000) $1,001 Avg Close — Range —
Q2 2020
Shares 35,160 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 11,564 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 13,797 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 13,222 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 12,183 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 12,183 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 13,443 Value ($000) $355 Avg Close — Range —