FIDELITY

CUSIP: 316146604 Class: MUTUAL FUNDS - FIXED INCOME

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2016
Shares 14,378 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 14,378 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 14,378 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 14,378 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 14,378 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 14,378 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 14,378 Value ($000) $176 Avg Close — Range —