FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015
Shares 200,819 Value ($000) $4,259 Avg Close — Range —
Q4 2014
Shares 344,209 Value ($000) $8,355 Avg Close — Range —
Q3 2014
Shares 339,281 Value ($000) $7,245 Avg Close — Range —
Q2 2014
Shares 327,618 Value ($000) $7,843 Avg Close — Range —
Q1 2014
Shares 106,957 Value ($000) $2,525 Avg Close — Range —