Fidelity Spartan 500 Index

CUSIP: 315911206 Class: MUTUAL FUNDS EQUITY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 45,544 Value ($000) $4,657 Avg Close — Range —
Q2 2018
Shares 45,489 Value ($000) $4,338 Avg Close — Range —
Q1 2018
Shares 45,404 Value ($000) $4,209 Avg Close — Range —
Q4 2017
Shares 46,221 Value ($000) $4,319 Avg Close — Range —
Q3 2017
Shares 46,930 Value ($000) $4,153 Avg Close — Range —
Q2 2017
Shares 47,430 Value ($000) $4,037 Avg Close — Range —
Q1 2017
Shares 47,276 Value ($000) $3,927 Avg Close — Range —
Q4 2016
Shares 48,649 Value ($000) $3,811 Avg Close — Range —
Q3 2016
Shares 48,826 Value ($000) $3,742 Avg Close — Range —
Q2 2016
Shares 48,997 Value ($000) $3,633 Avg Close — Range —
Q1 2016
Shares 48,988 Value ($000) $3,564 Avg Close — Range —
Q4 2015
Shares 49,172 Value ($000) $3,531 Avg Close — Range —
Q3 2015
Shares 48,873 Value ($000) $3,324 Avg Close — Range —
Q2 2015
Shares 49,863 Value ($000) $3,647 Avg Close — Range —
Q4 2014
Shares 49,572 Value ($000) $3,611 Avg Close — Range —
Q2 2014
Shares 49,340 Value ($000) $3,445 Avg Close — Range —
Q2 2013
Shares 56,873 Value ($000) $3,251 Avg Close — Range —