FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q1 2020
Shares 4,589,253 Value ($000) $44,975 Avg Close — Range —
Q4 2019
Shares 4,047,505 Value ($000) $43,106 Avg Close — Range —
Q3 2019
Shares 2,986,182 Value ($000) $23,830 Avg Close — Range —
Q2 2019
Shares 2,995,612 Value ($000) $25,163 Avg Close — Range —
Q1 2019
Shares 2,849,014 Value ($000) $22,450 Avg Close — Range —
Q4 2018
Shares 2,726,212 Value ($000) $18,157 Avg Close — Range —
Q3 2018
Shares 2,696,157 Value ($000) $24,128 Avg Close — Range —
Q2 2018
Shares 2,495,130 Value ($000) $20,937 Avg Close — Range —
Q1 2018
Shares 118,500 Value ($000) $1,202 Avg Close — Range —