FIDELITY NEW MILLENNIUM FUND

Ticker: FMILX CUSIP: 316200302 Class: NEW MILLENIUM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2014
Shares 6,179 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 6,175 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 6,175 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 6,128 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 5,847 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 5,847 Value ($000) $204 Avg Close — Range —