FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 182,268 Value ($000) $5,660 Avg Close — Range —
Q2 2017
Shares 187,260 Value ($000) $5,815 Avg Close — Range —
Q1 2017
Shares 413,419 Value ($000) $11,493 Avg Close — Range —
Q4 2016
Shares 876,022 Value ($000) $20,761 Avg Close — Range —
Q3 2016
Shares 1,142,104 Value ($000) $26,486 Avg Close — Range —
Q2 2016
Shares 1,403,625 Value ($000) $32,536 Avg Close — Range —
Q1 2016
Shares 1,159,346 Value ($000) $30,422 Avg Close — Range —
Q4 2015
Shares 720,903 Value ($000) $18,290 Avg Close — Range —
Q3 2015
Shares 23,036 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 82,539 Value ($000) $1,950 Avg Close — Range —
Q1 2015
Shares 204,663 Value ($000) $4,338 Avg Close — Range —
Q4 2014
Shares 137,504 Value ($000) $3,338 Avg Close — Range —
Q3 2014
Shares 10,524 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 17,404 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 136,239 Value ($000) $3,216 Avg Close — Range —
Q4 2013
Shares 131,641 Value ($000) $2,493 Avg Close — Range —