FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2018
Shares 900,974 Value ($000) $2,621 Avg Close — Range —
Q4 2017
Shares 913,612 Value ($000) $3,655 Avg Close — Range —
Q3 2017
Shares 904,368 Value ($000) $4,033 Avg Close — Range —
Q2 2017
Shares 805,729 Value ($000) $3,932 Avg Close — Range —
Q1 2017
Shares 789,724 Value ($000) $4,051 Avg Close — Range —
Q4 2016
Shares 770,364 Value ($000) $3,829 Avg Close — Range —
Q3 2016
Shares 625,611 Value ($000) $3,553 Avg Close — Range —
Q2 2016
Shares 628,511 Value ($000) $3,445 Avg Close — Range —
Q1 2016
Shares 486,281 Value ($000) $2,723 Avg Close — Range —
Q4 2015
Shares 389,565 Value ($000) $2,127 Avg Close — Range —
Q3 2015
Shares 310,441 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 280,591 Value ($000) $2,343 Avg Close — Range —
Q1 2015
Shares 270,904 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 228,994 Value ($000) $2,473 Avg Close — Range —
Q3 2014
Shares 228,994 Value ($000) $2,404 Avg Close — Range —
Q2 2014
Shares 208,181 Value ($000) $2,350 Avg Close — Range —
Q1 2014
Shares 149,681 Value ($000) $1,669 Avg Close — Range —
Q4 2013
Shares 42,402 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 32,447 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 32,447 Value ($000) $426 Avg Close — Range —