FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2020
Shares 878,350 Value ($000) $8,608 Avg Close — Range —
Q4 2019
Shares 1,059,986 Value ($000) $11,289 Avg Close — Range —
Q3 2019
Shares 1,059,986 Value ($000) $8,459 Avg Close — Range —
Q2 2019
Shares 1,064,486 Value ($000) $8,942 Avg Close — Range —
Q1 2019
Shares 1,075,986 Value ($000) $8,468 Avg Close — Range —
Q4 2018
Shares 1,075,736 Value ($000) $7,164 Avg Close — Range —
Q3 2018
Shares 956,786 Value ($000) $8,563 Avg Close — Range —
Q2 2018
Shares 915,786 Value ($000) $7,683 Avg Close — Range —
Q1 2018
Shares 882,236 Value ($000) $8,955 Avg Close — Range —
Q4 2017
Shares 858,642 Value ($000) $8,647 Avg Close — Range —