FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 128,163 Value ($000) $3,979 Avg Close — Range —
Q2 2017
Shares 125,475 Value ($000) $3,896 Avg Close — Range —
Q1 2017
Shares 141,452 Value ($000) $3,933 Avg Close — Range —
Q4 2016
Shares 136,486 Value ($000) $3,235 Avg Close — Range —
Q3 2016
Shares 125,109 Value ($000) $2,902 Avg Close — Range —
Q2 2016
Shares 124,093 Value ($000) $2,877 Avg Close — Range —
Q1 2016
Shares 118,119 Value ($000) $3,100 Avg Close — Range —
Q4 2015
Shares 111,248 Value ($000) $2,822 Avg Close — Range —
Q3 2015
Shares 109,792 Value ($000) $2,694 Avg Close — Range —
Q2 2015
Shares 113,768 Value ($000) $2,688 Avg Close — Range —
Q1 2015
Shares 111,185 Value ($000) $2,357 Avg Close — Range —
Q4 2014
Shares 109,736 Value ($000) $2,663 Avg Close — Range —
Q3 2014
Shares 114,141 Value ($000) $2,437 Avg Close — Range —
Q2 2014
Shares 147,069 Value ($000) $3,520 Avg Close — Range —
Q1 2014
Shares 109,702 Value ($000) $2,589 Avg Close — Range —
Q4 2013
Shares 71,646 Value ($000) $1,357 Avg Close — Range —