FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2017
Shares 134,600 Value ($000) $6,726 Avg Close — Range —
Q3 2017
Shares 134,600 Value ($000) $6,213 Avg Close — Range —
Q2 2017
Shares 134,600 Value ($000) $5,750 Avg Close — Range —
Q1 2017
Shares 134,600 Value ($000) $5,539 Avg Close — Range —
Q4 2016
Shares 134,600 Value ($000) $4,968 Avg Close — Range —
Q3 2016
Shares 134,600 Value ($000) $4,920 Avg Close — Range —
Q2 2016
Shares 134,600 Value ($000) $4,358 Avg Close — Range —
Q1 2016
Shares 134,600 Value ($000) $4,469 Avg Close — Range —
Q4 2015
Shares 129,200 Value ($000) $4,243 Avg Close — Range —
Q3 2015
Shares 131,000 Value ($000) $3,964 Avg Close — Range —
Q2 2015
Shares 132,000 Value ($000) $4,225 Avg Close — Range —
Q1 2015
Shares 132,000 Value ($000) $4,235 Avg Close — Range —
Q4 2014
Shares 132,000 Value ($000) $4,183 Avg Close — Range —
Q3 2014
Shares 88,200 Value ($000) $2,654 Avg Close — Range —