FBR & CO

CUSIP: 30247C400 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2014
Shares 10,375 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 10,975 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 11,375 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 12,675 Value ($000) $361 Avg Close — Range —