FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2017
Shares 134,600 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 96,700 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 134,600 Value ($000) $657 Avg Close — Range —