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Ticker: DBLSX CUSIP: 258620863 Class: MUTUAL FUND

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2019

Shares 13,540 Value ($000) $135 Avg Close — Range —

Q4 2018

Shares 13,540 Value ($000) $134 Avg Close — Range —

Q3 2018

Shares 13,541 Value ($000) $135 Avg Close — Range —

Q2 2018

Shares 13,541 Value ($000) $135 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,540	$135	—	—
Q4 2018	13,540	$134	—	—
Q3 2018	13,541	$135	—	—
Q2 2018	13,541	$135	—	—