FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 93,551 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 83,208 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 22,751 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 22,751 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 22,751 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 5,684 Value ($000) $51 Avg Close — Range —