FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 156,200 Value ($000) $4,850 Avg Close — Range —
Q2 2017
Shares 156,200 Value ($000) $4,850 Avg Close — Range —
Q1 2017
Shares 156,200 Value ($000) $4,342 Avg Close — Range —
Q4 2016
Shares 144,000 Value ($000) $3,413 Avg Close — Range —
Q3 2016
Shares 137,100 Value ($000) $3,179 Avg Close — Range —
Q2 2016
Shares 137,100 Value ($000) $3,178 Avg Close — Range —
Q1 2016
Shares 108,000 Value ($000) $2,834 Avg Close — Range —
Q4 2015
Shares 83,900 Value ($000) $2,129 Avg Close — Range —