FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q3 2017
Shares 207,169 Value ($000) $6,432 Avg Close — Range —
Q2 2017
Shares 212,956 Value ($000) $6,612 Avg Close — Range —
Q1 2017
Shares 199,321 Value ($000) $5,541 Avg Close — Range —
Q4 2016
Shares 192,891 Value ($000) $4,569 Avg Close — Range —
Q3 2016
Shares 185,583 Value ($000) $4,303 Avg Close — Range —
Q2 2016
Shares 184,750 Value ($000) $4,282 Avg Close — Range —
Q1 2016
Shares 190,015 Value ($000) $4,985 Avg Close — Range —
Q4 2015
Shares 187,267 Value ($000) $4,750 Avg Close — Range —
Q3 2015
Shares 176,066 Value ($000) $4,321 Avg Close — Range —
Q2 2015
Shares 178,325 Value ($000) $4,214 Avg Close — Range —
Q1 2015
Shares 175,269 Value ($000) $3,717 Avg Close — Range —
Q4 2014
Shares 167,092 Value ($000) $4,054 Avg Close — Range —
Q3 2014
Shares 180,038 Value ($000) $3,845 Avg Close — Range —
Q2 2014
Shares 179,006 Value ($000) $4,287 Avg Close — Range —
Q1 2014
Shares 110,054 Value ($000) $2,597 Avg Close — Range —