FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2018

Shares 519,354 Value ($000) $5,843 Avg Close $12.54 Range $10.25 - $14.99

Q1 2018

Shares 513,502 Value ($000) $7,323 Avg Close $14.06 Range $12.38 - $15.04

Q4 2017

Shares 513,502 Value ($000) $7,240 Avg Close $13.62 Range $12.00 - $14.75

Q3 2017

Shares 463,802 Value ($000) $6,326 Avg Close $14.12 Range $13.00 - $15.45

Q2 2017

Shares 247,767 Value ($000) $3,657 Avg Close $15.23 Range $14.01 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	519,354	$5,843	$12.54	$10.25 - $14.99
Q1 2018	513,502	$7,323	$14.06	$12.38 - $15.04
Q4 2017	513,502	$7,240	$13.62	$12.00 - $14.75
Q3 2017	463,802	$6,326	$14.12	$13.00 - $15.45
Q2 2017	247,767	$3,657	$15.23	$14.01 - $16.74