FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2017
Shares 105,800 Value ($000) $3,285 Avg Close — Range —
Q2 2017
Shares 125,800 Value ($000) $3,906 Avg Close — Range —
Q1 2017
Shares 85,800 Value ($000) $2,385 Avg Close — Range —
Q4 2016
Shares 85,800 Value ($000) $2,033 Avg Close — Range —
Q3 2016
Shares 85,800 Value ($000) $1,990 Avg Close — Range —
Q2 2016
Shares 85,800 Value ($000) $1,989 Avg Close — Range —
Q1 2016
Shares 86,450 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 200,100 Value ($000) $5,077 Avg Close — Range —
Q3 2015
Shares 210,100 Value ($000) $5,156 Avg Close — Range —
Q2 2015
Shares 200,100 Value ($000) $4,728 Avg Close — Range —
Q1 2015
Shares 200,100 Value ($000) $4,242 Avg Close — Range —
Q4 2014
Shares 149,300 Value ($000) $3,624 Avg Close — Range —