FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2020
Shares 10,630 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 23,363 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 16,612 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 15,525 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 15,936 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 15,419 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 17,350 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 18,681 Value ($000) $157 Avg Close — Range —