FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q1 2018
Shares 4,675 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 4,470 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 2,880 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 2,880 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 2,880 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 3,095 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 3,095 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 4,480 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 4,480 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 5,405 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 5,405 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 5,730 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 6,470 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 6,505 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 6,305 Value ($000) $372 Avg Close — Range —