FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 106,033 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 66,174 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 65,242 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 61,066 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 61,508 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 37,573 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 38,121 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 30,723 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 31,271 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 6,911 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 6,694 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 6,956 Value ($000) $75 Avg Close — Range —