ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2016
Shares 9,296 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 9,374 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 9,374 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 9,269 Value ($000) $675 Avg Close — Range —
Q2 2015
Shares 9,394 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 9,544 Value ($000) $744 Avg Close — Range —
Q4 2014
Shares 10,479 Value ($000) $832 Avg Close — Range —
Q3 2014
Shares 9,929 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 9,929 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 9,929 Value ($000) $728 Avg Close — Range —
Q4 2013
Shares 10,109 Value ($000) $722 Avg Close — Range —
Q3 2013
Shares 9,209 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 9,024 Value ($000) $578 Avg Close — Range —