FBR & CO

CUSIP: 30247C400 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 14,115 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 18,716 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 19,292 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 17,292 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 20,690 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 22,889 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 23,219 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 24,807 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 25,247 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 25,686 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 28,544 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 31,979 Value ($000) $868 Avg Close — Range —
Q1 2014
Shares 44,956 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 26,223 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 158,191 Value ($000) $4,241 Avg Close — Range —
Q2 2013
Shares 785,087 Value ($000) $19,753 Avg Close — Range —