FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2017
Shares 163,600 Value ($000) $5,058 Avg Close — Range —
Q3 2017
Shares 163,600 Value ($000) $5,283 Avg Close — Range —
Q2 2017
Shares 163,600 Value ($000) $5,225 Avg Close — Range —
Q1 2017
Shares 163,600 Value ($000) $5,012 Avg Close — Range —
Q4 2016
Shares 163,600 Value ($000) $5,252 Avg Close — Range —
Q3 2016
Shares 163,600 Value ($000) $4,942 Avg Close — Range —
Q2 2016
Shares 163,600 Value ($000) $5,121 Avg Close — Range —
Q1 2016
Shares 163,600 Value ($000) $4,892 Avg Close — Range —
Q4 2015
Shares 149,900 Value ($000) $4,005 Avg Close — Range —
Q3 2015
Shares 149,900 Value ($000) $3,710 Avg Close — Range —
Q2 2015
Shares 149,900 Value ($000) $4,044 Avg Close — Range —
Q1 2015
Shares 149,900 Value ($000) $4,028 Avg Close — Range —
Q4 2014
Shares 149,900 Value ($000) $3,992 Avg Close — Range —
Q3 2014
Shares 101,200 Value ($000) $2,683 Avg Close — Range —