FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2020
Shares 849,631 Value ($000) $8,327 Avg Close — Range —
Q4 2019
Shares 1,134,999 Value ($000) $12,088 Avg Close — Range —
Q3 2019
Shares 1,043,041 Value ($000) $8,324 Avg Close — Range —
Q2 2019
Shares 1,103,528 Value ($000) $9,270 Avg Close — Range —
Q1 2019
Shares 1,016,464 Value ($000) $8,000 Avg Close — Range —
Q4 2018
Shares 904,993 Value ($000) $6,028 Avg Close — Range —
Q3 2018
Shares 852,685 Value ($000) $7,632 Avg Close — Range —
Q2 2018
Shares 760,720 Value ($000) $6,383 Avg Close — Range —
Q1 2018
Shares 422,897 Value ($000) $4,293 Avg Close — Range —