FIDELITY NASDAQ COMPOSITE INDE

Ticker: FNCMX CUSIP: 315912709 Class: Equity Mutual Fu

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

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

Q4 2016
Shares 62,373 Value ($000) $4,405 Avg Close — Range —
Q3 2016
Shares 63,816 Value ($000) $4,479 Avg Close — Range —
Q2 2016
Shares 63,816 Value ($000) $4,072 Avg Close — Range —
Q1 2016
Shares 63,670 Value ($000) $4,070 Avg Close — Range —