ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

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

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

Q1 2016
Shares 12,929 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 13,890 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 14,390 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 15,635 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 16,410 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 17,010 Value ($000) $578 Avg Close — Range —
Q3 2014
Shares 12,950 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 11,450 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $419 Avg Close — Range —