FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2017
Shares 294,759 Value ($000) $1,179 Avg Close — Range —
Q3 2017
Shares 392,609 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 426,109 Value ($000) $2,079 Avg Close — Range —
Q1 2017
Shares 350,782 Value ($000) $1,800 Avg Close — Range —
Q4 2016
Shares 303,609 Value ($000) $1,509 Avg Close — Range —
Q3 2016
Shares 323,000 Value ($000) $1,835 Avg Close — Range —
Q2 2016
Shares 506,810 Value ($000) $2,777 Avg Close — Range —
Q1 2016
Shares 724,900 Value ($000) $4,059 Avg Close — Range —
Q4 2015
Shares 809,466 Value ($000) $4,420 Avg Close — Range —
Q3 2015
Shares 760,200 Value ($000) $4,804 Avg Close — Range —
Q2 2015
Shares 937,420 Value ($000) $7,827 Avg Close — Range —
Q1 2015
Shares 762,800 Value ($000) $8,124 Avg Close — Range —
Q4 2014
Shares 655,317 Value ($000) $7,077 Avg Close — Range —
Q3 2014
Shares 589,819 Value ($000) $6,193 Avg Close — Range —
Q2 2014
Shares 349,236 Value ($000) $3,943 Avg Close — Range —
Q1 2014
Shares 115,077 Value ($000) $1,283 Avg Close — Range —
Q4 2013
Shares 92,460 Value ($000) $963 Avg Close — Range —