FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

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

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

Q1 2015
Shares 4,276 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 4,276 Value ($000) $340,178 Avg Close — Range —