FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2015
Shares 46,900 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 22,772 Value ($000) $246 Avg Close — Range —