CENTRAL JAPAN RAI - UNSPON ADR

Ticker: CJPRY CUSIP: 153766100 Class: ADR

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

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

Q3 2016
Shares 33,755 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 34,155 Value ($000) $604 Avg Close — Range —
Q1 2016
Shares 33,855 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 32,400 Value ($000) $574 Avg Close — Range —
Q3 2015
Shares 32,400 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 32,200 Value ($000) $582 Avg Close — Range —
Q1 2015
Shares 32,200 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 34,250 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 34,250 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 34,250 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 34,250 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 34,950 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 34,950 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 34,950 Value ($000) $429 Avg Close — Range —