FBR & CO

CUSIP: 30247C400 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015
Shares 28,625 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 227,964 Value ($000) $5,606 Avg Close — Range —
Q3 2014
Shares 410,333 Value ($000) $11,289 Avg Close — Range —
Q2 2014
Shares 438,713 Value ($000) $11,905 Avg Close — Range —
Q1 2014
Shares 458,707 Value ($000) $11,846 Avg Close — Range —
Q4 2013
Shares 461,674 Value ($000) $12,177 Avg Close — Range —
Q3 2013
Shares 481,496 Value ($000) $12,910 Avg Close — Range —