Shareholder information

Fidelity Life is a public unlisted company.  There are approximately 150 shareholders.

Details of the company's share registrar

Computershare Investor Services Limited, Private Bag 92119, Auckland 1142, New Zealand.

Managing your shareholding online

To change your address, update your payment instructions and to view your registered details including transactions, please visit;

www.investorcentre.com/nz

General enquiries can be directed to:

Please assist our registar by quoting your CSN or Shareholder number.

If you have any enquiries about share trading or for further information please contact:

Company Secretary, Fidelity Life Assurance Company, PO Box 37275, Parnell, Auckland 1151.

Share trading history

2016

Trade date Number of shares Price per share
18/10/2016 20 $150.00
14/10/2016 150 $150.00
11/10/2016 66 $150.00
11/10/2016 150 $150.00
26/09/2016 140 $150.00
06/09/2016 1,000 $150.00
06/09/2016 666 $150.00
22/06/2016 660 $150.00
5/04/2016 360 $149.00
4/04/2016 100 $150.00
4/04/2016 100 $150.00
4/04/2016 70 $149.00
4/04/2016 70 $149.00
4/04/2016 50 $150.00
4/04/2016 40 $150.00
4/04/2016 40 $150.00
4/04/2016 65 $150.00
1/04/2016 40 $149.00
31/03/2016 1,500 $149.00
1/02/2016 200 $149.00
26/01/2016 900 $149.00
20/01/2016 3,000 $149.00
20/01/2016 50 $149.00

2015

Trade date Number of shares Price per share
15/12/2015 440 $150.00
25/11/2015 35 $151.00
23/11/2015 35 $151.00
06/03/2015 1,000 $150.00
04/03/2015 60 $150.00

2014

Trade date Number of shares Price per share
11/12/2014 200 $148.50
05/12/2014 17,000 $150.00
28/11/2014 500 $150.00
27/11/2014 1,000 $150.00
25/11/2014 500 $152.00
25/11/2014 100 $150.00
25/11/2014 150 $150.00
25/11/2014 500 $150.00
25/11/2014 50 $150.00
25/11/2014 100 $145.00
18/11/2014 400 $150.00
18/11/2014 30 $150.00
17/11/2014 3,000 $150.00
17/11/2014 50 $150.00
03/11/2014 150 $150.00
31/10/2014 100 $150.00
30/10/2014 1,000 $150.00
26/06/2014 200 $129.60
24/06/2014 125 $125.00
24/04/2014 450 $125.00
22/04/2014 100 $125.00
16/04/2014 50 $125.00
16/04/2014 450 $125.00
15/04/2014 500 $125.00
15/04/2014 1,000 $125.00
15/04/2014 304 $125.00
15/04/2014 50 $125.00

2013

Trade date Number of shares Price per share
31/12/2013 185 $125.00
  (new issue)  
23/10/2013 1,578 $120.00
10/10/2013 800 $120.00
10/10/2013 1,000 $120.00

2012

Trade date Number of shares Price per share
23/08/2012 1,648 $95.00
16/05/2012 900 $95.00
30/04/2012 400 $95.00
12/04/2012 159 $95.00
01/03/2012 50 $95.00
03/02/2012 2,000 $91.00
07/01/2012 10,730 $91.00

2011

Trade date Number of shares Price per share
21/12/2011 150 $95.00
29/11/2011 150 $95.00
25/11/2011 110 $90.00
10/11/2011 500 $90.33
  (new issue)  
22/08/2011 200 $95.00
16/08/2011 3,294 $95.00
15/07/2011 417 $95.00
12/07/2011 3,790 $95.00
12/07/2011 1,052 $95.00
23/05/2011 900 $95.00
21/05/2011 2,750 $95.00
09/05/2011 250 $95.00
08/05/2011 730 $95.00
26/04/2011 185 $95.00
20/04/2011 100 $95.00
28/02/2011 250 $95.00
28/02/2011 250 $95.00
28/02/2011 100 $90.00
28/02/2011 50 $90.00

2010

Trade date Number of shares Price per share
30/11/2010 600 $93.17
05/11/2010 500 $82.00
25/08/2010 500 $76.50
01/06/2010 200 $80.00
24/03/2010 2,000 $76.95
23/03/2010 1,300 $77.00
21/02/2010 100 $70.00
21/01/2010 200 $76.95

2009

Trade date Number of shares Price per share
30/11/2009 300 $76.95
30/11/2009 200 $76.00
21/05/2009 246 $70.00
30/04/2009 500 $70.00
27/04/2009 300 $70.00
21/04/2009 500 $70.00
31/03/2009 4,000 $70.00
26/03/2009 1,000 $70.00
23/03/2009 560 $70.00
23/03/2009 560 $70.00
23/03/2009 560 $70.00

2008

Trade date Number of shares Price per share
30/11/2008 111 $71.75
26/08/2008 500 $88.00
01/08/2008 1,415 $88.00
22/05/2008 110 $90.00
16/05/2008 2,500 $90.00
16/05/2008 2,263 $87.00
16/05/2008 200 $90.00
16/05/2008 84 $87.00
03/05/2008 1,000 $87.00
09/04/2008 4,000 $90.00
11/03/2008 891 $87.00
11/03/2008 1,231 $87.00
23/01/2008 500 $84.50
22/01/2008 10,000 $90.00
11/01/2008 587 $85.00

2007

Trade date Number of shares Price per share
22/12/2007 560 $84.50
14/12/2007 2,000 $88.52
10/12/2007 49 $84.50
15/08/2007 1,300 $82.00
31/07/2007 784 $82.00
08/06/2007 3,000 $80.00
24/05/2007 1,000 $77.00
22/05/2007 500 $75.00
07/05/2007 620 $72.00
02/05/2007 300 $72.00
02/05/2007 500 $72.00
13/04/2007 1,182 $72.00
02/04/2007 1,000 $72.00
28/02/2007 115,111 $72.00
  (new issue)