FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2016
Shares 111,900 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 11,900 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $67 Avg Close — Range —