Parametric Portfolio Associates’s Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock FLG.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,989	Closed	-$517K	–	3948
2018 Q1	$517K	Buy	18,989 +6,314	+50%	+$172K	﹤0.01%	3339
2017 Q4	$363K	Buy	12,675 +2,866	+29%	+$82.1K	﹤0.01%	3481
2017 Q3	$286K	Buy	+9,809	New	+$286K	﹤0.01%	3692