ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q1 2018

Shares 3,060 Value ($000) $3,174 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 3,119 Value ($000) $3,286 Avg Close $51.24 Range $47.74 - $53.92

Q3 2017

Shares 2,884 Value ($000) $2,808 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 2,984 Value ($000) $2,774 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 2,774 Value ($000) $2,352 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 2,670 Value ($000) $2,116 Avg Close $39.68 Range $36.90 - $41.64

Q3 2016

Shares 2,497 Value ($000) $2,008 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 2,356 Value ($000) $1,658 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 2,345 Value ($000) $1,789 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 2,252 Value ($000) $1,752 Avg Close $36.73 Range $31.32 - $39.64

Q3 2015

Shares 2,169 Value ($000) $1,385 Avg Close $31.95 Range $26.79 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,060	$3,174	$55.03	$48.83 - $59.45
Q4 2017	3,119	$3,286	$51.24	$47.74 - $53.92
Q3 2017	2,884	$2,808	$47.07	$45.42 - $49.93
Q2 2017	2,984	$2,774	$46.42	$41.42 - $50.05
Q1 2017	2,774	$2,352	$41.73	$39.55 - $43.39
Q4 2016	2,670	$2,116	$39.68	$36.90 - $41.64
Q3 2016	2,497	$2,008	$38.82	$34.69 - $40.65
Q2 2016	2,356	$1,658	$36.43	$33.38 - $39.25
Q1 2016	2,345	$1,789	$36.54	$33.84 - $40.21
Q4 2015	2,252	$1,752	$36.73	$31.32 - $39.64
Q3 2015	2,169	$1,385	$31.95	$26.79 - $35.40