FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 5,652 Value ($000) $285,220 Avg Close — Range —
Q1 2015
Shares 5,967 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 6,525 Value ($000) $327,865 Avg Close — Range —
Q3 2014
Shares 6,460 Value ($000) $315,112 Avg Close — Range —
Q2 2014
Shares 6,432 Value ($000) $333,667 Avg Close — Range —
Q1 2014
Shares 5,652 Value ($000) $285,220 Avg Close — Range —
Q4 2013
Shares 4,281 Value ($000) $211,716 Avg Close — Range —