FIDELITY DIVIDEND GROWTH FUND

Ticker: FDGFX CUSIP: 316389402 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 10,640 Value ($000) $382,175 Avg Close — Range —
Q1 2015
Shares 11,517 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 11,517 Value ($000) $384,886 Avg Close — Range —
Q3 2014
Shares 11,350 Value ($000) $375,928 Avg Close — Range —
Q2 2014
Shares 10,640 Value ($000) $401,219 Avg Close — Range —
Q1 2014
Shares 10,640 Value ($000) $382,175 Avg Close — Range —
Q4 2013
Shares 10,566 Value ($000) $373,927 Avg Close — Range —