FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2017
Shares 172,710 Value ($000) $5,363 Avg Close — Range —
Q2 2017
Shares 172,710 Value ($000) $5,363 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,112 Avg Close — Range —
Q3 2016
Shares 109,317 Value ($000) $2,535 Avg Close — Range —
Q2 2016
Shares 109,317 Value ($000) $2,534 Avg Close — Range —
Q1 2016
Shares 109,317 Value ($000) $2,868 Avg Close — Range —
Q4 2015
Shares 109,317 Value ($000) $2,773 Avg Close — Range —