FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 1,639 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,436 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 1,085 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,444 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 455 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 354 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 348 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 415 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 424 Value ($000) $10 Avg Close — Range —