FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 18,997 Value ($000) $3,970 Avg Close — Range —
Q2 2016
Shares 2,129 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 1,959 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 1,969 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 1,969 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 1,969 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 9,217 Value ($000) $1,775 Avg Close — Range —
Q1 2014
Shares 13,119 Value ($000) $2,162 Avg Close — Range —