FBR & CO

CUSIP: 30247C400 Class: COM NEW

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2015
Shares 136,032 Value ($000) $2,778 Avg Close — Range —
Q2 2015
Shares 209,814 Value ($000) $4,855 Avg Close — Range —
Q1 2015
Shares 188,210 Value ($000) $4,350 Avg Close — Range —
Q4 2014
Shares 171,210 Value ($000) $4,210 Avg Close — Range —
Q3 2014
Shares 168,710 Value ($000) $4,643 Avg Close — Range —
Q2 2014
Shares 379,819 Value ($000) $10,304 Avg Close — Range —
Q1 2014
Shares 317,061 Value ($000) $8,190 Avg Close — Range —
Q4 2013
Shares 254,287 Value ($000) $6,708 Avg Close — Range —
Q3 2013
Shares 208,751 Value ($000) $5,597 Avg Close — Range —
Q2 2013
Shares 398,616 Value ($000) $10,029 Avg Close — Range —