FIDELITY OH MUNICIPAL INCOME F

Ticker: FOHFX CUSIP: 316412105 Class: com

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2017
Shares 5,657 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 5,606 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 5,538 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 5,501 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 5,464 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 5,422 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 5,336 Value ($000) $66 Avg Close — Range —