FIDELITY NEW MILLENNIUM FUND

Ticker: FMILX CUSIP: 316200302 Class: NEW MILLENIUM

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

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

Q3 2018
Shares 5,399 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 5,399 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 5,399 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 5,399 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 5,099 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 8,646 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 12,015 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 11,156 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 11,156 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 10,850 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 10,133 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 9,241 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 9,241 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 9,387 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 35,477 Value ($000) $1,375 Avg Close — Range —
Q3 2014
Shares 43,476 Value ($000) $1,783 Avg Close — Range —
Q2 2014
Shares 45,769 Value ($000) $1,920 Avg Close — Range —
Q1 2014
Shares 34,772 Value ($000) $1,421 Avg Close — Range —
Q4 2013
Shares 33,516 Value ($000) $1,323 Avg Close — Range —
Q3 2013
Shares 29,429 Value ($000) $1,117 Avg Close — Range —