FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2017
Shares 86,640 Value ($000) $2,690 Avg Close — Range —
Q2 2017
Shares 86,640 Value ($000) $2,690 Avg Close — Range —
Q4 2016
Shares 40,284 Value ($000) $954 Avg Close — Range —
Q3 2016
Shares 40,284 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 40,284 Value ($000) $933 Avg Close — Range —
Q1 2016
Shares 40,284 Value ($000) $1,057 Avg Close — Range —