FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2017
Shares 528,692 Value ($000) $16,416 Avg Close — Range —
Q2 2017
Shares 550,492 Value ($000) $17,093 Avg Close — Range —