FBR & CO

CUSIP: 30247C400 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 85,482 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 76,221 Value ($000) $992 Avg Close — Range —
Q3 2016
Shares 60,821 Value ($000) $805 Avg Close — Range —
Q2 2016
Shares 48,899 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 142,437 Value ($000) $3,292 Avg Close — Range —
Q4 2014
Shares 142,122 Value ($000) $3,495 Avg Close — Range —
Q3 2014
Shares 140,009 Value ($000) $3,853 Avg Close — Range —
Q2 2014
Shares 152,430 Value ($000) $4,137 Avg Close — Range —
Q1 2014
Shares 163,160 Value ($000) $4,213 Avg Close — Range —
Q4 2013
Shares 168,096 Value ($000) $4,433 Avg Close — Range —
Q3 2013
Shares 169,252 Value ($000) $4,535 Avg Close — Range —
Q2 2013
Shares 171,594 Value ($000) $4,334 Avg Close — Range —