Fidelity Floating Rate

Ticker: FFRHX CUSIP: 315916783 Class: MF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2015
Shares 161,862 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 90,372 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 90,372 Value ($000) $878 Avg Close — Range —
Q4 2014
Shares 90,372 Value ($000) $869 Avg Close — Range —
Q3 2014
Shares 90,372 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 90,372 Value ($000) $903 Avg Close — Range —
Q1 2014
Shares 90,372 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 62,550 Value ($000) $623 Avg Close — Range —