Fidelity Spartan 500 Index Fun

CUSIP: 315911701 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2014
Shares 3,781 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 3,926 Value ($000) $274 Avg Close — Range —