MATTHEWS ASIA DIVIDEND INS

Ticker: MIPIX CUSIP: 577130750 Class: CL A

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

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

Q1 2014
Shares 11,885 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 11,885 Value ($000) $185 Avg Close — Range —