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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> AFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Cohen & Co Inc. | AFN | 19,612 | -2,182 | 24,515 | 7,298 | $1.25 |
| 06/30/2009 | Cohen & Co Inc. | AFN | 21,794 | -54,191 | 17,217 | -201,620 | $0.79 |
| 03/31/2008 | Cohen & Co Inc. | AFN | 75,985 | -33,744 | 218,837 | -141,074 | $2.88 |
| 12/31/2007 | Cohen & Co Inc. | AFN | 109,729 | 109,729 | 359,911 | 359,911 | $3.28 |
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