FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 472,935 Value ($000) $4,634 Avg Close — Range —
Q4 2019
Shares 748,453 Value ($000) $7,971 Avg Close — Range —
Q3 2019
Shares 417,290 Value ($000) $3,330 Avg Close — Range —
Q2 2019
Shares 491,399 Value ($000) $4,128 Avg Close — Range —
Q1 2019
Shares 458,390 Value ($000) $3,608 Avg Close — Range —
Q4 2018
Shares 27,902 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 24,283 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 24,466 Value ($000) $205 Avg Close — Range —