Fidelity Puritan Fund

Ticker: FPURX CUSIP: 316345107 Class: EQUITY FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2016

Shares 14,764 Value ($000) $302 Avg Close — Range —

Q1 2016

Shares 14,764 Value ($000) $298 Avg Close — Range —

Q4 2015

Shares 14,764 Value ($000) $300 Avg Close — Range —

Q3 2015

Shares 14,764 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	14,764	$302	—	—
Q1 2016	14,764	$298	—	—
Q4 2015	14,764	$300	—	—
Q3 2015	14,764	$303	—	—