FIDELITY DIVIDEND GROWTH FUND

Ticker: FDGFX CUSIP: 316389402 Class: EQUITY FUNDS

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

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

Q4 2017
Shares 7,193 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 6,701 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 8,686 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 8,817 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 11,478 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 11,306 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 10,979 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 10,979 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 10,869 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 10,092 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 10,197 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 13,587 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 13,328 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 12,085 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 12,153 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 12,392 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 12,790 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 12,282 Value ($000) $409 Avg Close — Range —