FIDELITY ADVISOR VII HEALTH CA

Ticker: FACDX CUSIP: 315918847 Class: NTF EQUITY FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016
Shares 6,191 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 6,190 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 6,190 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 6,190 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 6,515 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 6,452 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 5,675 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $24 Avg Close — Range —