RNC GENTER DIVIDEND INCOME FD

Ticker: GDIIX CUSIP: 461418865 Class: FUND

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2018
Shares 14,942 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 14,942 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 14,942 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 13,940 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 13,940 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 13,940 Value ($000) $242 Avg Close — Range —