ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2018
Shares 11,094 Value ($000) $2,081 Avg Close — Range —
Q4 2017
Shares 11,284 Value ($000) $2,141 Avg Close — Range —
Q3 2017
Shares 11,420 Value ($000) $2,043 Avg Close — Range —
Q2 2017
Shares 11,510 Value ($000) $2,002 Avg Close — Range —
Q1 2017
Shares 10,652 Value ($000) $1,824 Avg Close — Range —
Q4 2016
Shares 9,794 Value ($000) $1,619 Avg Close — Range —
Q3 2016
Shares 10,207 Value ($000) $1,579 Avg Close — Range —
Q2 2016
Shares 9,719 Value ($000) $1,452 Avg Close — Range —
Q1 2016
Shares 9,359 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 9,840 Value ($000) $1,371 Avg Close — Range —
Q3 2015
Shares 9,194 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 9,827 Value ($000) $1,474 Avg Close — Range —
Q1 2015
Shares 9,244 Value ($000) $1,405 Avg Close — Range —
Q4 2014
Shares 6,667 Value ($000) $965 Avg Close — Range —
Q3 2014
Shares 5,927 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 5,577 Value ($000) $798 Avg Close — Range —
Q1 2014
Shares 5,472 Value ($000) $752 Avg Close — Range —
Q4 2013
Shares 4,191 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 3,983 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 3,983 Value ($000) $460 Avg Close — Range —