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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> FBCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FBR & Co. | FBCM | 0 | -18,227 | 0 | -71,000 | |
| 09/30/2013 | FBR & Co. | FBCM | 0 | -18,227 | 0 | -71,000 | |
| 03/31/2013 | FBR & Co. | FBCM | 0 | -18,227 | 0 | -71,000 | |
| 12/31/2012 | FBR & Co. | FBCM | 18,227 | -278 | 71,000 | 14,000 | $3.90 |
| 09/30/2012 | FBR & Co. | FBCM | 18,505 | 18,505 | 57,000 | 57,000 | $3.08 |
| 06/30/2012 | FBR & Co. | FBCM | 20,333 | 20,333 | 56,000 | 56,000 | $2.75 |
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