FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 31,326 Value ($000) $973 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 33,700 Value ($000) $937 Avg Close — Range —
Q4 2016
Shares 33,700 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 176,200 Value ($000) $4,086 Avg Close — Range —
Q2 2016
Shares 177,900 Value ($000) $4,124 Avg Close — Range —
Q1 2016
Shares 43,700 Value ($000) $1,147 Avg Close — Range —
Q4 2015
Shares 37,700 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 30,300 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 22,600 Value ($000) $534 Avg Close — Range —