SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2018
Shares 55,912 Value ($000) $16,255 Avg Close — Range —
Q2 2018
Shares 55,793 Value ($000) $15,135 Avg Close — Range —
Q1 2018
Shares 55,528 Value ($000) $14,612 Avg Close — Range —
Q4 2017
Shares 52,715 Value ($000) $14,067 Avg Close — Range —
Q3 2017
Shares 51,617 Value ($000) $12,968 Avg Close — Range —
Q2 2017
Shares 52,940 Value ($000) $12,801 Avg Close — Range —
Q1 2017
Shares 46,546 Value ($000) $10,973 Avg Close — Range —
Q4 2016
Shares 45,112 Value ($000) $10,084 Avg Close — Range —
Q3 2016
Shares 45,431 Value ($000) $9,827 Avg Close — Range —
Q2 2016
Shares 44,761 Value ($000) $9,376 Avg Close — Range —
Q1 2016
Shares 44,116 Value ($000) $9,067 Avg Close — Range —
Q4 2015
Shares 40,131 Value ($000) $8,182 Avg Close — Range —
Q3 2015
Shares 38,400 Value ($000) $7,358 Avg Close — Range —
Q2 2015
Shares 37,882 Value ($000) $7,798 Avg Close — Range —
Q1 2015
Shares 58,609 Value ($000) $12,099 Avg Close — Range —
Q4 2014
Shares 58,607 Value ($000) $12,046 Avg Close — Range —
Q3 2014
Shares 57,279 Value ($000) $11,285 Avg Close — Range —
Q2 2014
Shares 56,459 Value ($000) $11,050 Avg Close — Range —
Q1 2014
Shares 56,135 Value ($000) $10,497 Avg Close — Range —
Q4 2013
Shares 55,805 Value ($000) $10,307 Avg Close — Range —
Q3 2013
Shares 56,107 Value ($000) $9,427 Avg Close — Range —
Q2 2013
Shares 54,737 Value ($000) $8,781 Avg Close — Range —