FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 249,503 Value ($000) $7,747,000 Avg Close — Range —
Q2 2017
Shares 199,264 Value ($000) $6,187,000 Avg Close — Range —
Q1 2017
Shares 190,356 Value ($000) $5,292,000 Avg Close — Range —
Q4 2016
Shares 186,823 Value ($000) $4,428,000 Avg Close — Range —
Q3 2016
Shares 186,866 Value ($000) $4,333,000 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $4,056,000 Avg Close — Range —