FBR & CO

CUSIP: 30247C400 Class: COM NEW

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2016
Shares 71,791 Value ($000) $1,299 Avg Close — Range —
Q4 2015
Shares 71,791 Value ($000) $1,429 Avg Close — Range —
Q3 2015
Shares 42,320 Value ($000) $864 Avg Close — Range —