FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 150,026 Value ($000) $4,658 Avg Close — Range —
Q2 2017
Shares 150,880 Value ($000) $4,684 Avg Close — Range —
Q1 2017
Shares 176,237 Value ($000) $4,900 Avg Close — Range —
Q4 2016
Shares 166,474 Value ($000) $3,946 Avg Close — Range —
Q3 2016
Shares 147,270 Value ($000) $3,416 Avg Close — Range —
Q2 2016
Shares 141,107 Value ($000) $3,271 Avg Close — Range —
Q1 2016
Shares 100,197 Value ($000) $2,629 Avg Close — Range —
Q4 2015
Shares 98,668 Value ($000) $2,503 Avg Close — Range —
Q3 2015
Shares 570,006 Value ($000) $13,987 Avg Close — Range —
Q2 2015
Shares 129,835 Value ($000) $3,068 Avg Close — Range —
Q1 2015
Shares 123,863 Value ($000) $2,626 Avg Close — Range —
Q4 2014
Shares 120,451 Value ($000) $2,924 Avg Close — Range —
Q3 2014
Shares 47,481 Value ($000) $1,014 Avg Close — Range —
Q2 2014
Shares 39,032 Value ($000) $935 Avg Close — Range —
Q1 2014
Shares 29,890 Value ($000) $706 Avg Close — Range —