FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2017
Shares 33,656 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 27,902 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 29,400 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 23,900 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 59,369 Value ($000) $623 Avg Close — Range —
Q2 2014
Shares 61,195 Value ($000) $691 Avg Close — Range —
Q1 2014
Shares 50,811 Value ($000) $567 Avg Close — Range —