FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 35,792 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 31,546 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 4,806 Value ($000) $50 Avg Close — Range —