FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2019
Shares 147,325 Value ($000) $6,555 Avg Close — Range —
Q4 2018
Shares 186,535 Value ($000) $7,707 Avg Close — Range —