FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2015
Shares 50,107 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 55,000 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 55,000 Value ($000) $621 Avg Close — Range —