FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2014
Shares 88,700 Value ($000) $623 Avg Close — Range —
Q4 2013
Shares 88,180 Value ($000) $729 Avg Close — Range —
Q3 2013
Shares 87,299 Value ($000) $741 Avg Close — Range —
Q2 2013
Shares 87,218 Value ($000) $599 Avg Close — Range —