FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q1 2015
Shares 1,009 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,009 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 997 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 952 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 952 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 952 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 932 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 887 Value ($000) $40 Avg Close — Range —