FXCM INC

CUSIP: 302693106 Class: CMN

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2014
Shares 2,237,951 Value ($000) $37,082 Avg Close — Range —
Q3 2014
Shares 1,999,051 Value ($000) $31,685 Avg Close — Range —
Q2 2014
Shares 1,446,600 Value ($000) $21,641 Avg Close — Range —
Q1 2014
Shares 1,403,300 Value ($000) $20,727 Avg Close — Range —
Q4 2013
Shares 882,400 Value ($000) $15,742 Avg Close — Range —
Q3 2013
Shares 804,200 Value ($000) $15,883 Avg Close — Range —