FBR & CO

CUSIP: 30247C400 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 19,800 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 19,800 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 30,800 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $637 Avg Close — Range —
Q3 2015
Shares 33,900 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 33,900 Value ($000) $780 Avg Close — Range —
Q1 2015
Shares 33,900 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 33,900 Value ($000) $834 Avg Close — Range —
Q3 2014
Shares 33,900 Value ($000) $932,928 Avg Close — Range —
Q2 2014
Shares 33,900 Value ($000) $919,707 Avg Close — Range —
Q1 2014
Shares 66,150 Value ($000) $1,708,654 Avg Close — Range —
Q4 2013
Shares 178,500 Value ($000) $4,708,830 Avg Close — Range —
Q3 2013
Shares 97,100 Value ($000) $2,603,251 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $223,924 Avg Close — Range —