FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 8,027 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 2,923 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 3,753 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 4,336 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 3,175 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 1,003 Value ($000) $21 Avg Close — Range —