FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2017
Shares 52,562 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 32,121 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 60,691 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 10,622 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 19,973 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 101,566 Value ($000) $848 Avg Close — Range —
Q1 2015
Shares 99,293 Value ($000) $1,057 Avg Close — Range —
Q4 2014
Shares 95,318 Value ($000) $1,029 Avg Close — Range —
Q3 2014
Shares 47,835 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 182,121 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 64,336 Value ($000) $717 Avg Close — Range —
Q4 2013
Shares 56,333 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 16,500 Value ($000) $188 Avg Close — Range —