FBR & CO

CUSIP: 30247C400 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 13,774 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 14,653 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 21,243 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 22,579 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 23,463 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 23,474 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 22,662 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 18,569 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 17,720 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 9,926 Value ($000) $251 Avg Close — Range —