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FBR & Co.
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 198,800 | 0 | 4,906,000 | 0 | $24.68 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 198,800 | 198,800 | 4,906,000 | 4,906,000 | $24.68 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 198,800 | 198,800 | 3,670,000 | 3,670,000 | $18.46 |
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