FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 3,926 Value ($000) $11 Avg Close Range
Q4 2017
Shares 2,535 Value ($000) $10 Avg Close Range
Q3 2017
Shares 3,945 Value ($000) $18 Avg Close Range
Q2 2017
Shares 4,375 Value ($000) $21 Avg Close Range
Q1 2017
Shares 3,653 Value ($000) $19 Avg Close Range
Q4 2016
Shares 8,819 Value ($000) $44 Avg Close Range
Q3 2016
Shares 3,061 Value ($000) $17 Avg Close Range
Q2 2016
Shares 3,534 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,812 Value ($000) $10 Avg Close Range
Q4 2015
Shares 643 Value ($000) $4 Avg Close Range
Q3 2015
Shares 90 Value ($000) $1 Avg Close Range
Q2 2015
Shares 568 Value ($000) $5 Avg Close Range
Q3 2014
Shares 212 Value ($000) $2 Avg Close Range
Q2 2014
Shares 3,807 Value ($000) $43 Avg Close Range
Q1 2014
Shares 3,875 Value ($000) $43 Avg Close Range
Q4 2013
Shares 2,564 Value ($000) $27 Avg Close Range
Q3 2013
Shares 2,265 Value ($000) $26 Avg Close Range
Q2 2013
Shares 1,951 Value ($000) $26 Avg Close Range