FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 39,196 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 37,174 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 36,526 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 32,281 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 32,281 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 26,706 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 22,475 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 21,968 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 21,968 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 21,968 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 21,968 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 20,703 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 23,801 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 23,229 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 21,180 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 14,904 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 10,404 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 11,285 Value ($000) $118 Avg Close — Range —