FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2017
Shares 151,982 Value ($000) $5,882 Avg Close — Range —
Q3 2017
Shares 151,982 Value ($000) $5,553 Avg Close — Range —
Q2 2017
Shares 151,982 Value ($000) $5,287 Avg Close — Range —
Q1 2017
Shares 159,300 Value ($000) $5,348 Avg Close — Range —
Q4 2016
Shares 159,300 Value ($000) $5,133 Avg Close — Range —
Q3 2016
Shares 159,300 Value ($000) $4,817 Avg Close — Range —
Q2 2016
Shares 159,300 Value ($000) $4,620 Avg Close — Range —
Q1 2016
Shares 159,300 Value ($000) $4,527 Avg Close — Range —
Q4 2015
Shares 142,800 Value ($000) $3,886 Avg Close — Range —
Q3 2015
Shares 142,800 Value ($000) $3,644 Avg Close — Range —
Q2 2015
Shares 142,800 Value ($000) $4,020 Avg Close — Range —
Q1 2015
Shares 142,800 Value ($000) $4,113 Avg Close — Range —
Q4 2014
Shares 142,800 Value ($000) $4,111 Avg Close — Range —
Q3 2014
Shares 95,100 Value ($000) $2,601 Avg Close — Range —