BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q1 2018
Shares 351,883 Value ($000) $190,622 Avg Close — Range —
Q4 2017
Shares 378,874 Value ($000) $194,631 Avg Close — Range —
Q3 2017
Shares 385,184 Value ($000) $172,212 Avg Close — Range —
Q2 2017
Shares 382,319 Value ($000) $161,495 Avg Close — Range —
Q1 2017
Shares 489,393 Value ($000) $187,687 Avg Close — Range —
Q4 2016
Shares 480,130 Value ($000) $182,709 Avg Close — Range —
Q3 2016
Shares 501,132 Value ($000) $181,640 Avg Close — Range —
Q2 2016
Shares 459,594 Value ($000) $157,425 Avg Close — Range —
Q1 2016
Shares 460,743 Value ($000) $156,916 Avg Close — Range —
Q4 2015
Shares 463,926 Value ($000) $157,976 Avg Close — Range —
Q3 2015
Shares 462,546 Value ($000) $137,594 Avg Close — Range —
Q2 2015
Shares 460,183 Value ($000) $159,214 Avg Close — Range —
Q1 2015
Shares 450,375 Value ($000) $164,765 Avg Close — Range —
Q4 2014
Shares 376,390 Value ($000) $134,582 Avg Close — Range —
Q3 2014
Shares 351,075 Value ($000) $115,265 Avg Close — Range —
Q2 2014
Shares 340,154 Value ($000) $108,713 Avg Close — Range —
Q1 2014
Shares 194,840 Value ($000) $61,273 Avg Close — Range —
Q4 2013
Shares 193,187 Value ($000) $61,138 Avg Close — Range —
Q3 2013
Shares 184,120 Value ($000) $49,827 Avg Close — Range —
Q2 2013
Shares 245,181 Value ($000) $62,975 Avg Close — Range —