FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 861 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 939 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 8,201 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 10,360 Value ($000) $56 Avg Close — Range —