OPPEN GLB Y

CUSIP: 683924401 Class: Mutual Fund

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

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

Q4 2015
Shares 2,876 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 2,729 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,729 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 2,729 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 2,729 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 2,575 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 2,575 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 2,575 Value ($000) $204 Avg Close — Range —