FIDELITY ADV EQUITY INCOME-T

CUSIP: 315808204 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014
Shares 1,037 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,009 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,009 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,009 Value ($000) $33 Avg Close — Range —