FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 2,631 Value ($000) $81,693 Avg Close — Range —
Q2 2017
Shares 2,052 Value ($000) $63,715 Avg Close — Range —
Q1 2017
Shares 1,387 Value ($000) $38,559 Avg Close — Range —
Q4 2016
Shares 2,190 Value ($000) $51,903 Avg Close — Range —
Q3 2016
Shares 1,815 Value ($000) $42,090 Avg Close — Range —
Q2 2016
Shares 1,225 Value ($000) $28,396 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $13,907 Avg Close — Range —
Q4 2015
Shares 2,358 Value ($000) $59,822 Avg Close — Range —
Q3 2015
Shares 4,131 Value ($000) $101,375 Avg Close — Range —
Q2 2015
Shares 2,490 Value ($000) $58,839 Avg Close — Range —
Q1 2015
Shares 271 Value ($000) $5,745 Avg Close — Range —
Q3 2014
Shares 730 Value ($000) $15,586 Avg Close — Range —
Q2 2014
Shares 149 Value ($000) $3,567 Avg Close — Range —