FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2015
Shares 2,679 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 2,679 Value ($000) $74 Avg Close — Range —