FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2017
Shares 24,875 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 20,935 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 20,550 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 19,545 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 19,545 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 19,545 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 19,545 Value ($000) $513 Avg Close — Range —
Q4 2015
Shares 19,545 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 19,145 Value ($000) $470 Avg Close — Range —
Q3 2014
Shares 17,750 Value ($000) $379 Avg Close — Range —