FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 9,600 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 9,600 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 9,100 Value ($000) $215 Avg Close — Range —