SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q1 2018
Shares 4,515 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 4,712 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 5,045 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 6,540 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 6,280 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 6,199 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 6,199 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 6,207 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 6,190 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 5,530 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 8,113 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 7,590 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 7,320 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 5,785 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 5,685 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 5,585 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 5,280 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 6,165 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 6,881 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 7,308 Value ($000) $870 Avg Close — Range —