FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2016
Shares 201,847 Value ($000) $5,296 Avg Close — Range —
Q4 2015
Shares 199,327 Value ($000) $5,057 Avg Close — Range —
Q3 2015
Shares 170,408 Value ($000) $4,182 Avg Close — Range —
Q2 2015
Shares 166,724 Value ($000) $3,940 Avg Close — Range —
Q1 2015
Shares 119,423 Value ($000) $2,532 Avg Close — Range —
Q4 2014
Shares 75,416 Value ($000) $1,830 Avg Close — Range —