FBR & CO

CUSIP: 30247C400 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2017
Shares 43,201 Value ($000) $780 Avg Close — Range —
Q4 2016
Shares 43,201 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 51,379 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 51,379 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 61,981 Value ($000) $1,121 Avg Close — Range —
Q4 2015
Shares 61,981 Value ($000) $1,233 Avg Close — Range —
Q3 2015
Shares 61,981 Value ($000) $1,266 Avg Close — Range —
Q2 2015
Shares 63,955 Value ($000) $1,480 Avg Close — Range —
Q1 2015
Shares 78,937 Value ($000) $1,824 Avg Close — Range —
Q4 2014
Shares 78,937 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 78,937 Value ($000) $2,172 Avg Close — Range —
Q2 2014
Shares 723,944 Value ($000) $19,641 Avg Close — Range —
Q1 2014
Shares 761,144 Value ($000) $19,660 Avg Close — Range —
Q4 2013
Shares 761,144 Value ($000) $20,079 Avg Close — Range —
Q3 2013
Shares 476,144 Value ($000) $12,765 Avg Close — Range —
Q2 2013
Shares 712,850 Value ($000) $18,007 Avg Close — Range —