FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 346 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 346 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 346 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $5 Avg Close — Range —