FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 212,738 Value ($000) $2,084,832 Avg Close — Range —
Q4 2019
Shares 199,448 Value ($000) $2,124,122 Avg Close — Range —
Q3 2019
Shares 175,353 Value ($000) $1,399,318 Avg Close — Range —
Q2 2019
Shares 154,440 Value ($000) $1,297,297 Avg Close — Range —
Q1 2019
Shares 100,559 Value ($000) $791,399 Avg Close — Range —
Q4 2018
Shares 90,039 Value ($000) $599,659 Avg Close — Range —
Q3 2018
Shares 66,539 Value ($000) $595,524 Avg Close — Range —