Fidelity Equity Income Fd

Ticker: FEQIX CUSIP: 316138106 Class: MUTUAL FUNDS -

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2013
Shares 4,057 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 4,309 Value ($000) $230 Avg Close — Range —