FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2014
Shares 8,517 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 43,023 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 42,011 Value ($000) $1,006 Avg Close — Range —