ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 4,086 Value ($000) $4,216 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 4,069 Value ($000) $4,258 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 3,722 Value ($000) $3,570 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 3,793 Value ($000) $3,447 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 3,314 Value ($000) $2,749 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 3,119 Value ($000) $2,407 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 2,646 Value ($000) $2,057 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 2,360 Value ($000) $1,633 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 2,304 Value ($000) $1,717 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 2,085 Value ($000) $1,582 Avg Close $35.61 Range $29.77 - $38.71

Q3 2015

Shares 1,888 Value ($000) $1,149 Avg Close $30.50 Range $25.57 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,086	$4,216	$54.79	$48.67 - $58.90
Q4 2017	4,069	$4,258	$50.52	$47.04 - $53.52
Q3 2017	3,722	$3,570	$46.23	$44.41 - $48.94
Q2 2017	3,793	$3,447	$45.44	$40.55 - $49.04
Q1 2017	3,314	$2,749	$40.71	$38.50 - $42.36
Q4 2016	3,119	$2,407	$38.66	$36.11 - $40.53
Q3 2016	2,646	$2,057	$37.69	$34.15 - $39.20
Q2 2016	2,360	$1,633	$35.65	$32.92 - $38.21
Q1 2016	2,304	$1,717	$35.55	$32.91 - $39.20
Q4 2015	2,085	$1,582	$35.61	$29.77 - $38.71
Q3 2015	1,888	$1,149	$30.50	$25.57 - $33.68