FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020
Shares 716,410 Value ($000) $7,021 Avg Close — Range —
Q4 2019
Shares 4,137,068 Value ($000) $44,060 Avg Close — Range —
Q3 2019
Shares 5,863,278 Value ($000) $46,789 Avg Close — Range —
Q2 2019
Shares 5,238,833 Value ($000) $44,006 Avg Close — Range —
Q1 2019
Shares 4,574,759 Value ($000) $36,003 Avg Close — Range —
Q4 2018
Shares 4,327,049 Value ($000) $28,818 Avg Close — Range —
Q3 2018
Shares 3,197,808 Value ($000) $28,620 Avg Close — Range —
Q2 2018
Shares 2,297,563 Value ($000) $19,277 Avg Close — Range —
Q1 2018
Shares 2,344,145 Value ($000) $23,793 Avg Close — Range —
Q4 2017
Shares 1,510,790 Value ($000) $15,214 Avg Close — Range —