FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 83,765 Value ($000) $243 Avg Close Range
Q4 2017
Shares 83,765 Value ($000) $335 Avg Close Range
Q3 2017
Shares 83,765 Value ($000) $373 Avg Close Range
Q2 2017
Shares 83,765 Value ($000) $408 Avg Close Range
Q1 2017
Shares 83,765 Value ($000) $429 Avg Close Range
Q4 2016
Shares 83,765 Value ($000) $416 Avg Close Range
Q3 2016
Shares 66,937 Value ($000) $380 Avg Close Range
Q2 2016
Shares 66,937 Value ($000) $366 Avg Close Range
Q1 2016
Shares 66,937 Value ($000) $374 Avg Close Range
Q4 2015
Shares 66,937 Value ($000) $365 Avg Close Range
Q3 2015
Shares 66,937 Value ($000) $423 Avg Close Range
Q2 2015
Shares 66,937 Value ($000) $558 Avg Close Range
Q1 2015
Shares 66,937 Value ($000) $712 Avg Close Range
Q4 2014
Shares 59,456 Value ($000) $642 Avg Close Range
Q3 2014
Shares 59,456 Value ($000) $624 Avg Close Range
Q2 2014
Shares 51,735 Value ($000) $584 Avg Close Range
Q1 2014
Shares 51,735 Value ($000) $576 Avg Close Range
Q4 2013
Shares 51,735 Value ($000) $539 Avg Close Range
Q3 2013
Shares 31,958 Value ($000) $363 Avg Close Range
Q2 2013
Shares 20,826 Value ($000) $274 Avg Close Range