FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q1 2018
Shares 12,687 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 12,687 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 12,687 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 12,687 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 12,687 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 12,687 Value ($000) $63 Avg Close — Range —