FBR & CO

CUSIP: 30247C400 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 40,567 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 40,567 Value ($000) $527 Avg Close — Range —
Q3 2016
Shares 40,567 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 40,567 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 41,767 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 43,767 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 54,857 Value ($000) $1,120 Avg Close — Range —
Q2 2015
Shares 54,857 Value ($000) $1,269 Avg Close — Range —
Q1 2015
Shares 54,857 Value ($000) $1,268 Avg Close — Range —
Q4 2014
Shares 54,857 Value ($000) $1,349 Avg Close — Range —
Q3 2014
Shares 49,257 Value ($000) $1,356 Avg Close — Range —