FBR & CO

CUSIP: 30247C400 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 248 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 3,467 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 580 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 246 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 18,443 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 1,584 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 286 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,802 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 1,297 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,001 Value ($000) $49 Avg Close — Range —