FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2014
Shares 23,200 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 20,600 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 18,400 Value ($000) $126 Avg Close — Range —