FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 357,700 Value ($000) $11,107 Avg Close — Range —
Q2 2017
Shares 471,189 Value ($000) $14,630 Avg Close — Range —
Q1 2017
Shares 373,478 Value ($000) $10,383 Avg Close — Range —
Q4 2016
Shares 414,291 Value ($000) $9,819 Avg Close — Range —
Q3 2016
Shares 414,291 Value ($000) $9,607 Avg Close — Range —
Q2 2016
Shares 414,291 Value ($000) $9,603 Avg Close — Range —
Q1 2016
Shares 331,991 Value ($000) $8,711 Avg Close — Range —
Q4 2015
Shares 258,591 Value ($000) $6,560 Avg Close — Range —