FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2017
Shares 142,400 Value ($000) $5,571 Avg Close — Range —
Q3 2017
Shares 142,400 Value ($000) $5,106 Avg Close — Range —
Q2 2017
Shares 142,400 Value ($000) $5,055 Avg Close — Range —
Q1 2017
Shares 142,400 Value ($000) $4,938 Avg Close — Range —
Q4 2016
Shares 142,400 Value ($000) $4,580 Avg Close — Range —
Q3 2016
Shares 142,400 Value ($000) $4,481 Avg Close — Range —
Q2 2016
Shares 142,400 Value ($000) $4,339 Avg Close — Range —
Q1 2016
Shares 142,400 Value ($000) $4,419 Avg Close — Range —
Q4 2015
Shares 139,400 Value ($000) $4,277 Avg Close — Range —
Q3 2015
Shares 143,900 Value ($000) $4,244 Avg Close — Range —
Q2 2015
Shares 146,400 Value ($000) $4,521 Avg Close — Range —
Q1 2015
Shares 146,400 Value ($000) $4,470 Avg Close — Range —
Q4 2014
Shares 146,400 Value ($000) $4,278 Avg Close — Range —
Q3 2014
Shares 97,000 Value ($000) $2,612 Avg Close — Range —