FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2017
Shares 4,608 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 4,889 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 8,723 Value ($000) $425 Avg Close — Range —