FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016

Shares 43,300 Value ($000) $1,004 Avg Close — Range —

Q1 2016

Shares 41,800 Value ($000) $1,097 Avg Close — Range —

Q4 2015

Shares 41,800 Value ($000) $1,060 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	43,300	$1,004	—	—
Q1 2016	41,800	$1,097	—	—
Q4 2015	41,800	$1,060	—	—