FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2014
Shares 51,786 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 51,786 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 131,086 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 51,786 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 79,000 Value ($000) $823 Avg Close — Range —