FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 1,751 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 2,379 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 6,094 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,751 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 3,743 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,251 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,423 Value ($000) $26 Avg Close — Range —