FBR & CO

CUSIP: 30247C400 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2017
Shares 45,900 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 45,900 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 45,900 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 61,900 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 61,900 Value ($000) $1,120 Avg Close — Range —
Q4 2015
Shares 45,900 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 83,500 Value ($000) $1,705 Avg Close — Range —
Q2 2015
Shares 83,500 Value ($000) $1,932 Avg Close — Range —
Q1 2015
Shares 83,500 Value ($000) $1,930 Avg Close — Range —
Q4 2014
Shares 83,100 Value ($000) $2,043 Avg Close — Range —
Q3 2014
Shares 83,100 Value ($000) $2,287 Avg Close — Range —
Q2 2014
Shares 146,900 Value ($000) $3,985 Avg Close — Range —
Q1 2014
Shares 146,900 Value ($000) $3,794 Avg Close — Range —
Q4 2013
Shares 138,962 Value ($000) $3,666 Avg Close — Range —
Q3 2013
Shares 124,062 Value ($000) $3,326 Avg Close — Range —
Q2 2013
Shares 124,012 Value ($000) $3,120 Avg Close — Range —