FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 1,454,982 Value ($000) $14,259 Avg Close — Range —
Q4 2019
Shares 1,494,749 Value ($000) $15,920 Avg Close — Range —
Q3 2019
Shares 617,954 Value ($000) $4,931 Avg Close — Range —
Q2 2019
Shares 648,459 Value ($000) $5,447 Avg Close — Range —
Q1 2019
Shares 652,253 Value ($000) $5,133 Avg Close — Range —
Q4 2018
Shares 649,889 Value ($000) $4,328 Avg Close — Range —
Q3 2018
Shares 616,549 Value ($000) $5,518 Avg Close — Range —
Q2 2018
Shares 613,144 Value ($000) $5,144 Avg Close — Range —
Q1 2018
Shares 127,868 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 32,687 Value ($000) $329 Avg Close — Range —