FIDELITY ADV MID CAP II - A

Ticker: FIIAX CUSIP: 315807537 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2016
Shares 752 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 752 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 752 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 752 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 752 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 752 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 752 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 752 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 752 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 752 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 739 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 659 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 659 Value ($000) $13 Avg Close — Range —