FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2017
Shares 254,200 Value ($000) $5,097 Avg Close — Range —
Q3 2017
Shares 254,200 Value ($000) $4,817 Avg Close — Range —
Q2 2017
Shares 254,200 Value ($000) $4,571 Avg Close — Range —
Q1 2017
Shares 254,200 Value ($000) $4,990 Avg Close — Range —
Q4 2016
Shares 254,200 Value ($000) $5,384 Avg Close — Range —
Q3 2016
Shares 238,500 Value ($000) $4,729 Avg Close — Range —
Q2 2016
Shares 238,500 Value ($000) $4,627 Avg Close — Range —
Q1 2016
Shares 238,500 Value ($000) $4,188 Avg Close — Range —
Q4 2015
Shares 181,700 Value ($000) $3,105 Avg Close — Range —
Q3 2015
Shares 152,200 Value ($000) $2,645 Avg Close — Range —
Q2 2015
Shares 152,200 Value ($000) $3,283 Avg Close — Range —
Q1 2015
Shares 152,200 Value ($000) $3,377 Avg Close — Range —
Q4 2014
Shares 152,200 Value ($000) $3,475 Avg Close — Range —
Q3 2014
Shares 94,500 Value ($000) $2,491 Avg Close — Range —