FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 60,124 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 44,534 Value ($000) $1,052,338 Avg Close — Range —