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SIMMONS FIRST TRUST CO NA
> FSIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Fidelity Colchester Street Trust | FSIXX | 1,651,726 | 584,099 | 1,652,000 | 584,000 | $1.00 |
| 09/30/2015 | Fidelity Colchester Street Trust | FSIXX | 1,067,627 | 263,415 | 1,068,000 | 264,000 | $1.00 |
| 06/30/2015 | Fidelity Colchester Street Trust | FSIXX | 441,836 | -1,280,728 | 442,000 | -1,281,000 | $1.00 |
| 03/31/2015 | Fidelity Colchester Street Trust | FSIXX | 1,722,564 | 918,352 | 1,723,000 | 919,000 | $1.00 |
| 12/31/2014 | Fidelity Colchester Street Trust | FSIXX | 1,443,594 | 397,308 | 1,444,000 | 398,000 | $1.00 |
| 09/30/2014 | Fidelity Colchester Street Trust | FSIXX | 1,046,286 | 242,074 | 1,046,000 | 242,000 | $1.00 |
| 06/30/2014 | Fidelity Colchester Street Trust | FSIXX | 522,894 | -996,538 | 523,000 | -996,000 | $1.00 |
| 03/31/2014 | Fidelity Colchester Street Trust | FSIXX | 1,519,432 | 715,220 | 1,519,000 | 715,000 | $1.00 |
| 12/31/2013 | Fidelity Colchester Street Trust | FSIXX | 1,135,454 | 331,242 | 1,135,000 | 331,000 | $1.00 |
| 09/30/2013 | Fidelity Colchester Street Trust | FSIXX | 804,212 | -141,315 | 804,000 | -142,000 | $1.00 |
| 06/30/2013 | Fidelity Colchester Street Trust | FSIXX | 306,909 | -1,040,128 | 307,000 | -1,040,000 | $1.00 |
| 03/31/2013 | Fidelity Colchester Street Trust | FSIXX | 1,347,037 | 401,510 | 1,347,000 | 401,000 | $1.00 |
| 12/31/2012 | Fidelity Colchester Street Trust | FSIXX | 945,527 | 344,874 | 946,000 | 345,000 | $1.00 |
| 09/30/2012 | Fidelity Colchester Street Trust | FSIXX | 600,653 | 350,418 | 601,000 | 351,000 | $1.00 |
| 06/30/2012 | Fidelity Colchester Street Trust | FSIXX | 250,235 | -549,058 | 250,000 | -549,000 | $1.00 |
| 03/31/2012 | Fidelity Colchester Street Trust | FSIXX | 799,293 | 767,106 | 799,000 | 767,000 | $1.00 |
| 12/31/2011 | Fidelity Colchester Street Trust | FSIXX | 32,187 | 32,187 | 32,000 | 32,000 | $0.99 |
| 09/30/2011 | Fidelity Colchester Street Trust | FSIXX | 0 | -13,029 | 0 | -13,000 | |
| 06/30/2011 | Fidelity Colchester Street Trust | FSIXX | 13,029 | -11,973 | 13,000 | -12,000 | $1.00 |
| 03/31/2011 | Fidelity Colchester Street Trust | FSIXX | 25,002 | 9,603 | 25,000 | 10,000 | $1.00 |
| 12/31/2010 | Fidelity Colchester Street Trust | FSIXX | 15,399 | -983 | 15,000 | -1,000 | $0.97 |
| 09/30/2010 | Fidelity Colchester Street Trust | FSIXX | 16,382 | -3,277 | 16,000 | -4,000 | $0.98 |
| 03/31/2010 | Fidelity Colchester Street Trust | FSIXX | 19,659 | -6,393 | 20,000 | -6,000 | $1.02 |
| 02/04/2010 | Fidelity Colchester Street Trust | FSIXX | 26,052 | 3,682 | 26,000 | 4,000 | $1.00 |
| 09/30/2009 | Fidelity Colchester Street Trust | FSIXX | 22,370 | 22,370 | 22,000 | 22,000 | $0.98 |
| 03/31/2009 | Fidelity Colchester Street Trust | FSIXX | 0 | -16,236 | 0 | -16,000 | |
| 12/31/2008 | Fidelity Colchester Street Trust | FSIXX | 16,236 | 16,236 | 16,000 | 16,000 | $0.99 |
| 09/30/2008 | Fidelity Colchester Street Trust | FSIXX | 18,974 | 5,561 | 19,000 | 6,000 | $1.00 |
| 06/30/2008 | Fidelity Colchester Street Trust | FSIXX | 13,413 | -1,226 | 13,000 | -2,000 | $0.97 |
| 12/31/2007 | Fidelity Colchester Street Trust | FSIXX | 14,639 | -122,151 | 15,000 | -122,000 | $1.02 |
| 09/30/2007 | Fidelity Colchester Street Trust | FSIXX | 136,790 | 116,026 | 137,000 | 116,000 | $1.00 |
| 06/30/2007 | Fidelity Colchester Street Trust | FSIXX | 20,764 | -17,702 | 21,000 | -17,000 | $1.01 |
| 03/31/2007 | Fidelity Colchester Street Trust | FSIXX | 38,466 | 18,810 | 38,000 | 18,000 | $0.99 |
| 12/31/2006 | Fidelity Colchester Street Trust | FSIXX | 19,656 | 6,044 | 20,000 | 6,000 | $1.02 |
| 09/30/2006 | Fidelity Colchester Street Trust | FSIXX | 13,612 | -150,071 | 14,000 | -150,000 | $1.03 |
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