FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 129,925 Value ($000) $1,273 Avg Close — Range —
Q4 2019
Shares 123,592 Value ($000) $1,315 Avg Close — Range —
Q3 2019
Shares 92,719 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 88,327 Value ($000) $741 Avg Close — Range —