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BlackRock Investment Management, LLC
> AFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Cohen & Co Inc. | AFN | 1,795 | 0 | 2,000 | 1,000 | $1.11 |
| 06/30/2009 | Cohen & Co Inc. | AFN | 1,795 | 0 | 1,000 | 0 | $0.56 |
| 03/31/2009 | Cohen & Co Inc. | AFN | 1,795 | 0 | 1,000 | 0 | $0.56 |
| 12/31/2008 | Cohen & Co Inc. | AFN | 1,795 | 1,795 | 1,000 | 1,000 | $0.56 |
| 09/30/2008 | Cohen & Co Inc. | AFN | 1,795 | 0 | 2,000 | -2,000 | $1.11 |
| 06/30/2008 | Cohen & Co Inc. | AFN | 1,795 | -262,500 | 4,000 | -757,000 | $2.23 |
| 03/31/2008 | Cohen & Co Inc. | AFN | 264,295 | 6,000 | 761,000 | -86,000 | $2.88 |
| 12/31/2007 | Cohen & Co Inc. | AFN | 258,295 | 17,400 | 847,000 | -339,000 | $3.28 |
| 09/28/2007 | Cohen & Co Inc. | AFN | 240,895 | 239,100 | 1,186,000 | 1,167,000 | $4.92 |
| 12/31/2006 | Cohen & Co Inc. | AFN | 1,795 | 1,795 | 19,000 | 19,000 | $10.58 |
| 09/30/2006 | Cohen & Co Inc. | AFN | 0 | -240,895 | 0 | -1,958,000 | |
| 06/29/2006 | Cohen & Co Inc. | AFN | 240,895 | 239,100 | 1,958,000 | 1,942,000 | $8.13 |
| 03/30/2006 | Cohen & Co Inc. | AFN | 1,795 | 1,795 | 16,000 | 16,000 | $8.91 |
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