FS INVT CORP

CUSIP: 302635107 Class: Common

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 167,078 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 170,895 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 151,445 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 152,111 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 71,561 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 64,641 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 67,241 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 65,141 Value ($000) $473 Avg Close — Range —