FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 49,002 Value ($000) $1,522 Avg Close — Range —
Q2 2017
Shares 46,199 Value ($000) $1,435 Avg Close — Range —
Q1 2017
Shares 45,895 Value ($000) $1,276 Avg Close — Range —
Q4 2016
Shares 43,159 Value ($000) $1,023 Avg Close — Range —
Q3 2016
Shares 32,528 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 25,504 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 28,662 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 29,450 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 65,165 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 63,078 Value ($000) $1,491 Avg Close — Range —
Q1 2015
Shares 62,176 Value ($000) $1,319 Avg Close — Range —
Q4 2014
Shares 24,405 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 23,734 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 23,173 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 8,540 Value ($000) $202 Avg Close — Range —