FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2017
Shares 154,200 Value ($000) $5,321 Avg Close — Range —
Q3 2017
Shares 154,200 Value ($000) $5,325 Avg Close — Range —
Q2 2017
Shares 154,200 Value ($000) $5,207 Avg Close — Range —
Q1 2017
Shares 154,200 Value ($000) $5,136 Avg Close — Range —
Q4 2016
Shares 154,200 Value ($000) $4,873 Avg Close — Range —
Q3 2016
Shares 154,200 Value ($000) $4,877 Avg Close — Range —
Q2 2016
Shares 154,200 Value ($000) $5,221 Avg Close — Range —
Q1 2016
Shares 154,200 Value ($000) $4,908 Avg Close — Range —
Q4 2015
Shares 147,600 Value ($000) $4,117 Avg Close — Range —
Q3 2015
Shares 140,200 Value ($000) $3,866 Avg Close — Range —
Q2 2015
Shares 140,200 Value ($000) $3,735 Avg Close — Range —
Q1 2015
Shares 140,200 Value ($000) $4,021 Avg Close — Range —
Q4 2014
Shares 140,200 Value ($000) $4,285 Avg Close — Range —
Q3 2014
Shares 96,400 Value ($000) $2,624 Avg Close — Range —