Fid Intermediate Bond Fund

Ticker: FTHRX CUSIP: 315912105 Class: MUTUAL FUNDS

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2020
Shares 25,000 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $273 Avg Close — Range —