FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q3 2015

Shares 104,938 Value ($000) $1,088 Avg Close $8.62 Range $8.03 - $9.11

Q2 2015

Shares 197,783 Value ($000) $2,231 Avg Close $10.12 Range $8.33 - $11.73

Q1 2015

Shares 226,274 Value ($000) $3,157 Avg Close $9.56 Range $8.53 - $11.24

Q4 2014

Shares 226,274 Value ($000) $2,586 Avg Close $8.79 Range $7.92 - $9.91

Q3 2014

Shares 226,574 Value ($000) $2,418 Avg Close $8.88 Range $8.20 - $9.75

Q2 2014

Shares 226,574 Value ($000) $2,789 Avg Close $8.66 Range $8.12 - $9.91

Q1 2014

Shares 226,574 Value ($000) $2,449 Avg Close $9.20 Range $8.30 - $10.55

Q4 2013

Shares 226,574 Value ($000) $2,644 Avg Close $8.90 Range $8.44 - $9.67

Q3 2013

Shares 226,574 Value ($000) $2,646 Avg Close $8.60 Range $7.54 - $9.91

Q2 2013

Shares 226,974 Value ($000) $2,417 Avg Close $7.91 Range $7.13 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	104,938	$1,088	$8.62	$8.03 - $9.11
Q2 2015	197,783	$2,231	$10.12	$8.33 - $11.73
Q1 2015	226,274	$3,157	$9.56	$8.53 - $11.24
Q4 2014	226,274	$2,586	$8.79	$7.92 - $9.91
Q3 2014	226,574	$2,418	$8.88	$8.20 - $9.75
Q2 2014	226,574	$2,789	$8.66	$8.12 - $9.91
Q1 2014	226,574	$2,449	$9.20	$8.30 - $10.55
Q4 2013	226,574	$2,644	$8.90	$8.44 - $9.67
Q3 2013	226,574	$2,646	$8.60	$7.54 - $9.91
Q2 2013	226,974	$2,417	$7.91	$7.13 - $8.72