FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 65,185 Value ($000) $638,813 Avg Close — Range —
Q4 2019
Shares 53,284 Value ($000) $567,475 Avg Close — Range —
Q3 2019
Shares 26,509 Value ($000) $211,542 Avg Close — Range —
Q2 2019
Shares 27,352 Value ($000) $229,757 Avg Close — Range —
Q1 2019
Shares 33,853 Value ($000) $266,423 Avg Close — Range —
Q4 2018
Shares 8,629 Value ($000) $57,469 Avg Close — Range —
Q3 2018
Shares 8,119 Value ($000) $72,665 Avg Close — Range —
Q2 2018
Shares 8,054 Value ($000) $67,573 Avg Close — Range —