ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2015
Shares 10,919 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 11,294 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 12,549 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 14,299 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 15,544 Value ($000) $974 Avg Close — Range —
Q1 2014
Shares 16,144 Value ($000) $954 Avg Close — Range —
Q4 2013
Shares 16,519 Value ($000) $996 Avg Close — Range —
Q3 2013
Shares 15,694 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 16,639 Value ($000) $911 Avg Close — Range —