FBR & CO

CUSIP: 30247C400 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 2,859 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 4,817 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 71,525 Value ($000) $1,939 Avg Close — Range —
Q1 2014
Shares 110,248 Value ($000) $2,841 Avg Close — Range —
Q4 2013
Shares 133,442 Value ($000) $3,512 Avg Close — Range —
Q3 2013
Shares 134,157 Value ($000) $3,589 Avg Close — Range —
Q2 2013
Shares 39,066 Value ($000) $989 Avg Close — Range —