ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2014
Shares 24,375 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 27,575 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 30,925 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 50,675 Value ($000) $1,926 Avg Close — Range —
Q2 2013
Shares 86,135 Value ($000) $3,383 Avg Close — Range —