FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2014
Shares 28,265 Value ($000) $1,379 Avg Close — Range —
Q2 2014
Shares 27,135 Value ($000) $1,408 Avg Close — Range —
Q1 2014
Shares 25,802 Value ($000) $1,302 Avg Close — Range —
Q4 2013
Shares 25,802 Value ($000) $1,276 Avg Close — Range —
Q3 2013
Shares 25,353 Value ($000) $1,188 Avg Close — Range —
Q2 2013
Shares 24,249 Value ($000) $1,104 Avg Close — Range —