ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2017
Shares 12,174 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 12,638 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 14,006 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 13,815 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 13,815 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 13,815 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 13,913 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 14,165 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 14,165 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 19,180 Value ($000) $765 Avg Close — Range —
Q2 2015
Shares 19,265 Value ($000) $925 Avg Close — Range —
Q1 2015
Shares 18,520 Value ($000) $895 Avg Close — Range —
Q4 2014
Shares 18,565 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 19,985 Value ($000) $1,000 Avg Close — Range —
Q2 2014
Shares 17,725 Value ($000) $916 Avg Close — Range —
Q1 2014
Shares 17,725 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 17,426 Value ($000) $868 Avg Close — Range —
Q3 2013
Shares 17,276 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 16,375 Value ($000) $754 Avg Close — Range —