FBR & CO

CUSIP: 30247C400 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2014
Shares 18,850 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 30,108 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 39,527 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 39,627 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 38,130 Value ($000) $1,023 Avg Close — Range —
Q2 2013
Shares 24,116 Value ($000) $607 Avg Close — Range —