FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2018
Shares 167,225 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 167,225 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 167,225 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 99,175 Value ($000) $484 Avg Close — Range —
Q1 2017
Shares 73,853 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 39,659 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 39,659 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 30,897 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 22,627 Value ($000) $127 Avg Close — Range —