FIVE POINT HOLDINGS LLC

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019

Shares 13,648 Value ($000) $103 Avg Close $7.94 Range $6.88 - $9.40

Q1 2019

Shares 20,279 Value ($000) $146 Avg Close $7.52 Range $6.64 - $8.26

Q4 2018

Shares 25,266 Value ($000) $175 Avg Close $7.89 Range $6.88 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13,648	$103	$7.94	$6.88 - $9.40
Q1 2019	20,279	$146	$7.52	$6.64 - $8.26
Q4 2018	25,266	$175	$7.89	$6.88 - $9.49