FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2017
Shares 148,956 Value ($000) $6,073 Avg Close — Range —
Q3 2017
Shares 148,956 Value ($000) $5,656 Avg Close — Range —
Q2 2017
Shares 148,956 Value ($000) $5,413 Avg Close — Range —
Q1 2017
Shares 156,300 Value ($000) $5,494 Avg Close — Range —
Q4 2016
Shares 156,300 Value ($000) $5,405 Avg Close — Range —
Q3 2016
Shares 156,300 Value ($000) $4,490 Avg Close — Range —
Q2 2016
Shares 156,300 Value ($000) $4,300 Avg Close — Range —
Q1 2016
Shares 156,300 Value ($000) $4,215 Avg Close — Range —
Q4 2015
Shares 144,600 Value ($000) $4,092 Avg Close — Range —
Q3 2015
Shares 144,600 Value ($000) $3,898 Avg Close — Range —
Q2 2015
Shares 144,600 Value ($000) $4,191 Avg Close — Range —
Q1 2015
Shares 144,600 Value ($000) $4,159 Avg Close — Range —
Q4 2014
Shares 144,600 Value ($000) $4,212 Avg Close — Range —
Q3 2014
Shares 97,600 Value ($000) $2,653 Avg Close — Range —