FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 107,114 Value ($000) $3,326 Avg Close — Range —
Q2 2017
Shares 105,909 Value ($000) $3,288 Avg Close — Range —
Q1 2017
Shares 107,160 Value ($000) $2,979 Avg Close — Range —
Q4 2016
Shares 106,350 Value ($000) $2,520 Avg Close — Range —
Q3 2016
Shares 110,475 Value ($000) $2,562 Avg Close — Range —
Q2 2016
Shares 113,338 Value ($000) $2,627 Avg Close — Range —
Q1 2016
Shares 114,963 Value ($000) $3,017 Avg Close — Range —
Q4 2015
Shares 116,743 Value ($000) $2,962 Avg Close — Range —
Q3 2015
Shares 117,173 Value ($000) $2,875 Avg Close — Range —
Q2 2015
Shares 114,600 Value ($000) $2,708 Avg Close — Range —
Q1 2015
Shares 114,855 Value ($000) $2,435 Avg Close — Range —
Q4 2014
Shares 113,765 Value ($000) $2,761 Avg Close — Range —
Q3 2014
Shares 115,710 Value ($000) $2,470 Avg Close — Range —
Q2 2014
Shares 116,823 Value ($000) $2,797 Avg Close — Range —
Q1 2014
Shares 114,427 Value ($000) $2,700 Avg Close — Range —