FXCM INC

CUSIP: 302693AB2 Class: CONV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 14,500,000 Value ($000) $15,137,000 Avg Close — Range —
Q3 2014
Shares 12,000,000 Value ($000) $12,526,000 Avg Close — Range —