ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2018
Shares 40,026 Value ($000) $2,637 Avg Close — Range —
Q4 2017
Shares 26,071 Value ($000) $1,723 Avg Close — Range —
Q3 2017
Shares 17,656 Value ($000) $1,133 Avg Close — Range —
Q2 2017
Shares 19,106 Value ($000) $1,163 Avg Close — Range —
Q1 2017
Shares 18,931 Value ($000) $1,097 Avg Close — Range —
Q4 2016
Shares 18,795 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 27,280 Value ($000) $1,504 Avg Close — Range —
Q2 2016
Shares 25,790 Value ($000) $1,338 Avg Close — Range —
Q1 2016
Shares 25,990 Value ($000) $1,381 Avg Close — Range —
Q4 2015
Shares 4,630 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 14,790 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 4,080 Value ($000) $238 Avg Close — Range —