Fidelity Puritan Fund

Ticker: FPURX CUSIP: 316345107 Class: EQUITY FUNDS

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014

Shares 11,088 Value ($000) $251 Avg Close — Range —

Q2 2014

Shares 11,088 Value ($000) $249 Avg Close — Range —

Q1 2014

Shares 11,088 Value ($000) $241 Avg Close — Range —

Q4 2013

Shares 11,088 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,088	$251	—	—
Q2 2014	11,088	$249	—	—
Q1 2014	11,088	$241	—	—
Q4 2013	11,088	$235	—	—