FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2016
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 220 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 220 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 220 Value ($000) $5 Avg Close — Range —