FID ADVS HI INCM ADVTG I

Ticker: FAHCX CUSIP: 315807875 Class: BOND FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 11,822 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 11,822 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 11,822 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 11,822 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 11,822 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 6,854 Value ($000) $67 Avg Close — Range —
Q1 2013
Shares 6,854 Value ($000) $67 Avg Close — Range —