FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 12,538 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 24,267 Value ($000) $246 Avg Close — Range —