FBR & CO

CUSIP: 30247C400 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2015
Shares 12,556 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 12,556 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 12,556 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 12,556 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 12,401 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 12,401 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 12,401 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 12,251 Value ($000) $309 Avg Close — Range —