FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2015
Shares 42,558 Value ($000) $1,080 Avg Close Range
Q3 2015
Shares 807,300 Value ($000) $19,812 Avg Close Range
Q2 2015
Shares 753,000 Value ($000) $17,793 Avg Close Range
Q1 2015
Shares 765,690 Value ($000) $16,232 Avg Close Range
Q4 2014
Shares 562,971 Value ($000) $13,663 Avg Close Range
Q3 2014
Shares 521,470 Value ($000) $11,134 Avg Close Range
Q2 2014
Shares 527,260 Value ($000) $12,622 Avg Close Range
Q1 2014
Shares 599,860 Value ($000) $14,157 Avg Close Range
Q4 2013
Shares 536,560 Value ($000) $10,163 Avg Close Range