FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 25,140 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 43,908 Value ($000) $1,363 Avg Close — Range —
Q1 2017
Shares 48,500 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 23,870 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 45,688 Value ($000) $1,059 Avg Close — Range —
Q2 2016
Shares 41,510 Value ($000) $962 Avg Close — Range —
Q1 2016
Shares 18,930 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 34,007 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 33,157 Value ($000) $814 Avg Close — Range —
Q2 2015
Shares 31,553 Value ($000) $746 Avg Close — Range —
Q1 2015
Shares 65,844 Value ($000) $1,396 Avg Close — Range —
Q4 2014
Shares 14,782 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 56,372 Value ($000) $1,204 Avg Close — Range —
Q2 2014
Shares 56,719 Value ($000) $1,358 Avg Close — Range —
Q1 2014
Shares 13,530 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 7,515 Value ($000) $142 Avg Close — Range —