FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 5,500 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 15,200 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 15,200 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 16,900 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $163 Avg Close — Range —