FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2017
Shares 171,692 Value ($000) $6,014 Avg Close — Range —
Q3 2017
Shares 171,692 Value ($000) $5,666 Avg Close — Range —
Q2 2017
Shares 171,692 Value ($000) $5,362 Avg Close — Range —
Q1 2017
Shares 180,000 Value ($000) $5,495 Avg Close — Range —
Q4 2016
Shares 180,000 Value ($000) $5,191 Avg Close — Range —
Q3 2016
Shares 180,000 Value ($000) $4,932 Avg Close — Range —
Q2 2016
Shares 180,000 Value ($000) $4,720 Avg Close — Range —
Q1 2016
Shares 180,000 Value ($000) $4,532 Avg Close — Range —
Q4 2015
Shares 155,500 Value ($000) $3,776 Avg Close — Range —
Q3 2015
Shares 144,500 Value ($000) $3,235 Avg Close — Range —
Q2 2015
Shares 144,500 Value ($000) $3,942 Avg Close — Range —
Q1 2015
Shares 144,500 Value ($000) $4,001 Avg Close — Range —
Q4 2014
Shares 144,500 Value ($000) $3,976 Avg Close — Range —
Q3 2014
Shares 93,400 Value ($000) $2,606 Avg Close — Range —