ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q3 2015
Shares 10,200 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 24,700 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 24,700 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 24,700 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 24,700 Value ($000) $453 Avg Close — Range —