ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2018
Shares 13,750 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 13,918 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 13,700 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 13,700 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 13,570 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 13,525 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 12,859 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 14,185 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 11,500 Value ($000) $138 Avg Close — Range —