ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2018
Shares 8,804 Value ($000) $2,336 Avg Close — Range —
Q4 2017
Shares 8,624 Value ($000) $2,318 Avg Close — Range —
Q3 2017
Shares 4,757 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 5,092 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 3,149 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 3,465 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 3,135 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 2,540 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 2,453 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 2,196 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 1,956 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 1,821 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 1,666 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 1,656 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 1,556 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 1,531 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 1,287 Value ($000) $242 Avg Close — Range —