FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 56,925 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 56,925 Value ($000) $1,768 Avg Close — Range —
Q1 2017
Shares 117,925 Value ($000) $3,278 Avg Close — Range —
Q4 2016
Shares 104,400 Value ($000) $2,474 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $334 Avg Close — Range —