FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2017
Shares 134,600 Value ($000) $538,400 Avg Close — Range —
Q3 2017
Shares 134,600 Value ($000) $600,316 Avg Close — Range —
Q2 2017
Shares 134,600 Value ($000) $656,848 Avg Close — Range —