FIDELITY VALUE FUND

Ticker: FDVLX CUSIP: 316464106 Class: MUTUAL FUNDS

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2014
Shares 3,597 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 3,795 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 3,989 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 3,989 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 3,951 Value ($000) $378 Avg Close — Range —