FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 1,000 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $394 Avg Close — Range —