FBR & CO

CUSIP: 30247C400 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 15,036 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 15,036 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 15,036 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 15,036 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 73,016 Value ($000) $1,887 Avg Close — Range —
Q4 2013
Shares 88,896 Value ($000) $2,346 Avg Close — Range —
Q3 2013
Shares 88,896 Value ($000) $2,405 Avg Close — Range —
Q2 2013
Shares 35,436 Value ($000) $914 Avg Close — Range —