FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q2 2014
Shares 4,654 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 4,654 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 4,654 Value ($000) $230 Avg Close — Range —