HARBOR INTL FD

Ticker: HAINX CUSIP: 411511306 Class: IFD

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

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

Q1 2018
Shares 18,029 Value ($000) $1,210 Avg Close — Range —
Q4 2017
Shares 15,186 Value ($000) $1,025 Avg Close — Range —
Q3 2017
Shares 10,487 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 10,487 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 7,397 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 7,297 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 8,020 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 8,514 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 8,334 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 8,959 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 12,716 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 10,138 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 8,846 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 7,549 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 7,356 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 6,363 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 6,090 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 6,431 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 6,214 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 6,254 Value ($000) $390 Avg Close — Range —