FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2017
Shares 19,900 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 27,900 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 27,900 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 27,900 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 22,900 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 22,900 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 22,900 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 18,900 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 18,900 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 9,900 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 9,900 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $237 Avg Close — Range —