FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 14,249 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 13,776 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 22,462 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 22,462 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 22,568 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 24,061 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 20,300 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 22,461 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 13,358 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 13,358 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 13,366 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 16,843 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 16,893 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 16,893 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 13,409 Value ($000) $141 Avg Close — Range —