FBR & CO

CUSIP: 30247C400 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 50,200 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 50,200 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 50,200 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 50,200 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 50,200 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 73,900 Value ($000) $1,471 Avg Close — Range —
Q3 2015
Shares 68,400 Value ($000) $1,397 Avg Close — Range —
Q2 2015
Shares 63,100 Value ($000) $1,460 Avg Close — Range —
Q1 2015
Shares 31,800 Value ($000) $734 Avg Close — Range —
Q4 2014
Shares 31,800 Value ($000) $734 Avg Close — Range —
Q3 2014
Shares 49,780 Value ($000) $1,370 Avg Close — Range —
Q2 2014
Shares 49,780 Value ($000) $1,351 Avg Close — Range —
Q1 2014
Shares 55,980 Value ($000) $1,385 Avg Close — Range —
Q4 2013
Shares 77,155 Value ($000) $2,118 Avg Close — Range —
Q3 2013
Shares 53,445 Value ($000) $1,433 Avg Close — Range —
Q2 2013
Shares 58,620 Value ($000) $1,481 Avg Close — Range —