FBR & CO

CUSIP: 30247C400 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017
Shares 6,401 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 6,400 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 6,400 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 6,640 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 7,875 Value ($000) $182 Avg Close — Range —