ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2018
Shares 8,199 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 13,508 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 8,306 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 10,531 Value ($000) $1,484 Avg Close — Range —
Q1 2017
Shares 9,018 Value ($000) $1,240 Avg Close — Range —
Q4 2016
Shares 9,124 Value ($000) $1,230 Avg Close — Range —
Q3 2016
Shares 9,230 Value ($000) $1,146 Avg Close — Range —
Q2 2016
Shares 10,224 Value ($000) $1,176 Avg Close — Range —
Q1 2016
Shares 10,209 Value ($000) $1,129 Avg Close — Range —
Q4 2015
Shares 7,991 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 9,185 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 9,008 Value ($000) $1,125 Avg Close — Range —
Q1 2015
Shares 7,777 Value ($000) $967 Avg Close — Range —
Q4 2014
Shares 7,526 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 7,626 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 7,354 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 7,342 Value ($000) $854 Avg Close — Range —
Q4 2013
Shares 6,154 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 6,051 Value ($000) $645 Avg Close — Range —
Q2 2013
Shares 5,392 Value ($000) $523 Avg Close — Range —