Fidelity Spartan 500 Index Fun

CUSIP: 315911701 Class: COM

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

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

Q3 2018
Shares 279,093 Value ($000) $28,546 Avg Close — Range —
Q2 2018
Shares 282,482 Value ($000) $26,949 Avg Close — Range —
Q1 2018
Shares 470,958 Value ($000) $39,132 Avg Close — Range —
Q4 2017
Shares 463,157 Value ($000) $43,282 Avg Close — Range —
Q3 2017
Shares 472,023 Value ($000) $41,784 Avg Close — Range —
Q2 2017
Shares 471,984 Value ($000) $40,185 Avg Close — Range —
Q1 2017
Shares 531,181 Value ($000) $44,136 Avg Close — Range —
Q4 2016
Shares 584,667 Value ($000) $45,803 Avg Close — Range —
Q3 2016
Shares 561,974 Value ($000) $43,070 Avg Close — Range —
Q2 2016
Shares 515,296 Value ($000) $38,215 Avg Close — Range —
Q1 2016
Shares 476,685 Value ($000) $34,688 Avg Close — Range —
Q4 2015
Shares 377,392 Value ($000) $27,096 Avg Close — Range —
Q3 2015
Shares 186,947 Value ($000) $12,716 Avg Close — Range —
Q2 2015
Shares 190,121 Value ($000) $13,907 Avg Close — Range —
Q1 2015
Shares 176,141 Value ($000) $12,954 Avg Close — Range —
Q4 2014
Shares 145,428 Value ($000) $10,594 Avg Close — Range —
Q3 2014
Shares 141,917 Value ($000) $9,975 Avg Close — Range —
Q2 2014
Shares 137,282 Value ($000) $9,587 Avg Close — Range —
Q1 2014
Shares 158,958 Value ($000) $10,596 Avg Close — Range —
Q4 2013
Shares 166,242 Value ($000) $10,887 Avg Close — Range —
Q3 2013
Shares 165,743 Value ($000) $9,926 Avg Close — Range —
Q2 2013
Shares 163,353 Value ($000) $9,341 Avg Close — Range —