FENIX PTS INC

CUSIP: 31446L100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 134,502 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 123,098 Value ($000) $837 Avg Close — Range —
Q3 2015
Shares 111,678 Value ($000) $745 Avg Close — Range —
Q2 2015
Shares 99,108 Value ($000) $992 Avg Close — Range —