FIDELITY MORTGAGE SECURITIES

Ticker: FMSFX CUSIP: 31617K204 Class: MUTUAL FUNDS

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

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

Q1 2014

Shares 10,253 Value ($000) $114 Avg Close — Range —

Q4 2013

Shares 10,189 Value ($000) $112 Avg Close — Range —

Q3 2013

Shares 10,311 Value ($000) $114 Avg Close — Range —

Q2 2013

Shares 10,265 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,253	$114	—	—
Q4 2013	10,189	$112	—	—
Q3 2013	10,311	$114	—	—
Q2 2013	10,265	$113	—	—