FBR & CO

CUSIP: 30247C400 Class: COM NEW

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q1 2015
Shares 12,275 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 12,275 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 12,275 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 12,275 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 12,275 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 12,275 Value ($000) $324 Avg Close — Range —