FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 56,943 Value ($000) $1,768 Avg Close Range
Q2 2017
Shares 42,178 Value ($000) $1,310 Avg Close Range
Q1 2017
Shares 14,589 Value ($000) $406 Avg Close Range
Q4 2016
Shares 26,733 Value ($000) $634 Avg Close Range
Q3 2016
Shares 40,096 Value ($000) $930 Avg Close Range
Q2 2016
Shares 58,968 Value ($000) $1,367 Avg Close Range
Q1 2016
Shares 52,598 Value ($000) $1,380 Avg Close Range
Q4 2015
Shares 67,652 Value ($000) $1,716 Avg Close Range