FOUNTAIN SQUARE LIFE REINS CO

CUSIP: P43121204 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2015
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q1 2015
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q4 2014
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q4 2013
Shares 260 Value ($000) $1,001 Avg Close — Range —
Q3 2013
Shares 260 Value ($000) $1,001 Avg Close — Range —