SIT DIVIDEND GWTH FD CL I

Ticker: SDVGX CUSIP: 82980D707 Class: Equities

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

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

Q1 2014
Shares 13,107 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 13,107 Value ($000) $231 Avg Close — Range —