LSV Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,151	Closed	-$53K	–	1092
2016 Q4	$53K	Sell	4,151 -33,934	-89%	-$440K	﹤0.01%	988
2016 Q3	$504K	Sell	38,085 -8,479	-18%	-$122K	﹤0.01%	849
2016 Q2	$695K	Sell	46,564 -10,319	-18%	-$188K	﹤0.01%	829
2016 Q1	$1.03M	Hold	56,883	–	–	﹤0.01%	739
2015 Q4	$1.13M	Hold	56,883	–	–	﹤0.01%	729
2015 Q3	$1.16M	Sell	56,883 -111,809	-66%	-$2.52M	﹤0.01%	699
2015 Q2	$3.9M	Buy	168,692 +9,000	+6%	+$199K	0.01%	527
2015 Q1	$3.69M	Hold	159,692	–	–	0.01%	525
2014 Q4	$3.93M	Buy	159,692 +56,592	+55%	+$1.43M	0.01%	508
2014 Q3	$2.84M	Buy	103,100 +3,600	+4%	+$100K	0.01%	549
2014 Q2	$2.7M	Buy	99,500 +7,600	+8%	+$200K	0.01%	551
2014 Q1	$2.37M	Sell	91,900 -900	-1%	-$23.2K	0.01%	548
2013 Q4	$2.45M	Buy	92,800 +32,600	+54%	+$877K	0.01%	547
2013 Q3	$1.61M	Buy	60,200 +41,500	+222%	+$1.16M	﹤0.01%	604
2013 Q2	$472K	Buy	+18,700	New	+$411K	﹤0.01%	721