FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017
Shares 30,565 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 30,565 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 30,565 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 30,564 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 26,500 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 26,500 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 26,500 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 26,500 Value ($000) $145 Avg Close — Range —