ARMANINO FOODS OF DISTINCTION

Ticker: AMNF CUSIP: 042166801 Class: COM

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

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

Q4 2015

Shares 10,150 Value ($000) $20 Avg Close $1.46 Range $1.35 - $1.58

Q3 2015

Shares 10,300 Value ($000) $23 Avg Close $1.63 Range $1.51 - $1.72

Q2 2015

Shares 11,200 Value ($000) $25 Avg Close $1.59 Range $1.51 - $1.67

Q1 2015

Shares 11,200 Value ($000) $25 Avg Close $1.47 Range $1.40 - $1.56

Q4 2014

Shares 11,200 Value ($000) $23 Avg Close $1.40 Range $1.30 - $1.49

Q3 2014

Shares 11,200 Value ($000) $22 Avg Close $1.30 Range $1.23 - $1.39

Q2 2014

Shares 11,200 Value ($000) $21 Avg Close $1.21 Range $1.09 - $1.31

Q1 2014

Shares 11,200 Value ($000) $22 Avg Close $1.33 Range $1.21 - $1.39

Q4 2013

Shares 11,200 Value ($000) $22 Avg Close $1.23 Range $1.11 - $1.32

Q3 2013

Shares 11,200 Value ($000) $19 Avg Close $1.02 Range $0.90 - $1.15

Q2 2013

Shares 11,200 Value ($000) $16 Avg Close $0.76 Range $0.69 - $0.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	10,150	$20	$1.46	$1.35 - $1.58
Q3 2015	10,300	$23	$1.63	$1.51 - $1.72
Q2 2015	11,200	$25	$1.59	$1.51 - $1.67
Q1 2015	11,200	$25	$1.47	$1.40 - $1.56
Q4 2014	11,200	$23	$1.40	$1.30 - $1.49
Q3 2014	11,200	$22	$1.30	$1.23 - $1.39
Q2 2014	11,200	$21	$1.21	$1.09 - $1.31
Q1 2014	11,200	$22	$1.33	$1.21 - $1.39
Q4 2013	11,200	$22	$1.23	$1.11 - $1.32
Q3 2013	11,200	$19	$1.02	$0.90 - $1.15
Q2 2013	11,200	$16	$0.76	$0.69 - $0.95