Fidelity Spartan 500 Index

CUSIP: 315911206 Class: MUTUAL FUNDS EQUITY

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2016
Shares 30,165 Value ($000) $2,195 Avg Close Range
Q4 2015
Shares 9,802 Value ($000) $704 Avg Close Range
Q1 2015
Shares 15,955 Value ($000) $1,173 Avg Close Range
Q3 2014
Shares 3,331 Value ($000) $234 Avg Close Range