FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q4 2017
Shares 20,372 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 15,112 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $24 Avg Close — Range —