FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2017
Shares 147,900 Value ($000) $5,074 Avg Close — Range —
Q3 2017
Shares 147,900 Value ($000) $4,794 Avg Close — Range —
Q2 2017
Shares 147,900 Value ($000) $4,885 Avg Close — Range —
Q1 2017
Shares 145,400 Value ($000) $4,779 Avg Close — Range —
Q4 2016
Shares 145,400 Value ($000) $4,536 Avg Close — Range —
Q3 2016
Shares 145,400 Value ($000) $4,641 Avg Close — Range —
Q2 2016
Shares 145,400 Value ($000) $4,794 Avg Close — Range —
Q1 2016
Shares 145,400 Value ($000) $4,605 Avg Close — Range —
Q4 2015
Shares 140,500 Value ($000) $4,254 Avg Close — Range —
Q3 2015
Shares 144,700 Value ($000) $4,107 Avg Close — Range —
Q2 2015
Shares 144,700 Value ($000) $4,179 Avg Close — Range —
Q1 2015
Shares 144,700 Value ($000) $4,277 Avg Close — Range —
Q4 2014
Shares 144,700 Value ($000) $4,263 Avg Close — Range —
Q3 2014
Shares 98,200 Value ($000) $2,688 Avg Close — Range —