Fidelity Equity Income Fd

Ticker: FEQIX CUSIP: 316138106 Class: MUTUAL FUNDS -

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2018
Shares 3,701 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 3,701 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 7,360 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 7,204 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 6,810 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 7,247 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 7,225 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 7,049 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 7,004 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 5,682 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 5,682 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 5,682 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 5,682 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 5,682 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 5,608 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 5,608 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 5,608 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 5,608 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 5,608 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 5,608 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 5,608 Value ($000) $311 Avg Close — Range —