ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q3 2014
Shares 6,675 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 6,675 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 6,875 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 7,275 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 7,275 Value ($000) $206 Avg Close — Range —