FBR & CO

CUSIP: 30247C400 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 24,227 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 23,029 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 32,149 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 31,149 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 19,116 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 19,145 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 18,065 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 18,229 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 44,980 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 45,186 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 38,496 Value ($000) $1,060 Avg Close — Range —
Q2 2014
Shares 55,776 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 59,959 Value ($000) $1,549 Avg Close — Range —
Q4 2013
Shares 61,346 Value ($000) $1,618 Avg Close — Range —
Q3 2013
Shares 41,870 Value ($000) $1,122 Avg Close — Range —
Q2 2013
Shares 37,572 Value ($000) $945 Avg Close — Range —