FIDELITY CONVERTIBLE SECS

Ticker: FCVSX CUSIP: 316145200 Class: BOND FUNDS

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

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

Q2 2018
Shares 7,512 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 14,150 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 13,705 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 13,605 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 19,633 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 19,633 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 44,682 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 48,776 Value ($000) $1,285 Avg Close — Range —
Q1 2016
Shares 45,033 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 45,654 Value ($000) $1,208 Avg Close — Range —
Q3 2015
Shares 42,192 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 43,969 Value ($000) $1,378 Avg Close — Range —
Q1 2015
Shares 50,629 Value ($000) $1,649 Avg Close — Range —
Q4 2014
Shares 48,084 Value ($000) $1,550 Avg Close — Range —
Q3 2014
Shares 47,379 Value ($000) $1,540 Avg Close — Range —
Q2 2014
Shares 48,032 Value ($000) $1,594 Avg Close — Range —
Q1 2014
Shares 45,737 Value ($000) $1,454 Avg Close — Range —
Q4 2013
Shares 40,856 Value ($000) $1,271 Avg Close — Range —
Q3 2013
Shares 45,670 Value ($000) $1,360 Avg Close — Range —
Q2 2013
Shares 47,860 Value ($000) $1,358 Avg Close — Range —