FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 1,290 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 199 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 16,230 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 11,403 Value ($000) $264 Avg Close — Range —