FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 15,478 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 20,537 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 20,325 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 18,963 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 18,963 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 14,292 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 13,891 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 13,375 Value ($000) $165 Avg Close — Range —