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GEODE CAPITAL MANAGEMENT, LLC
> AFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Cohen & Co Inc. | AFN | 131,883 | 11,457 | 165,000 | 70,000 | $1.25 |
| 06/30/2009 | Cohen & Co Inc. | AFN | 120,426 | 0 | 95,000 | 37,000 | $0.79 |
| 03/31/2009 | Cohen & Co Inc. | AFN | 120,426 | 0 | 58,000 | 5,000 | $0.48 |
| 12/31/2008 | Cohen & Co Inc. | AFN | 120,426 | 0 | 53,000 | -55,000 | $0.44 |
| 09/30/2008 | Cohen & Co Inc. | AFN | 120,426 | 0 | 108,000 | -133,000 | $0.90 |
| 06/30/2008 | Cohen & Co Inc. | AFN | 120,426 | -200 | 241,000 | -106,000 | $2.00 |
| 03/31/2008 | Cohen & Co Inc. | AFN | 120,626 | 0 | 347,000 | -49,000 | $2.88 |
| 12/31/2007 | Cohen & Co Inc. | AFN | 120,626 | 0 | 396,000 | -197,000 | $3.28 |
| 09/30/2007 | Cohen & Co Inc. | AFN | 120,626 | 0 | 593,000 | -388,000 | $4.92 |
| 06/30/2007 | Cohen & Co Inc. | AFN | 120,626 | 200 | 981,000 | -68,000 | $8.13 |
| 03/31/2007 | Cohen & Co Inc. | AFN | 120,426 | -342,600 | 1,049,000 | -3,906,000 | $8.71 |
| 12/31/2006 | Cohen & Co Inc. | AFN | 463,026 | 463,026 | 4,955,000 | 4,955,000 | $10.70 |
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