FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2015
Shares 76,317 Value ($000) $1,936 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $7,362 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $7,089 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $6,360 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $7,281 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $6,405 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $7,182 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $7,080 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $5,682 Avg Close — Range —