FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2013
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $131 Avg Close — Range —