FBR & CO

CUSIP: 30247C400 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 10,917 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 10,641 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 11,735 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 16,635 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 16,635 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 16,635 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 15,635 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 15,444 Value ($000) $414 Avg Close — Range —