FBR & CO

CUSIP: 30247C400 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 8,622 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 18,056 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 1,309 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,022 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,224 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,257 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 2,377 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 5,518 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 4,395 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 13,070 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 3,577 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 17,922 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 34,262 Value ($000) $886 Avg Close — Range —
Q4 2013
Shares 88,840 Value ($000) $2,344 Avg Close — Range —
Q3 2013
Shares 112,401 Value ($000) $3,014 Avg Close — Range —
Q2 2013
Shares 37,540 Value ($000) $944 Avg Close — Range —