Fidelity Spartan 500 Index Fun

CUSIP: 315911701 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2014
Shares 9,160 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 9,007 Value ($000) $590 Avg Close — Range —