SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q1 2018
Shares 3,773 Value ($000) $1,289 Avg Close — Range —
Q4 2017
Shares 3,699 Value ($000) $1,278 Avg Close — Range —
Q3 2017
Shares 3,724 Value ($000) $1,215 Avg Close — Range —
Q2 2017
Shares 3,784 Value ($000) $1,202 Avg Close — Range —
Q1 2017
Shares 3,744 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 3,814 Value ($000) $1,151 Avg Close — Range —
Q3 2016
Shares 3,814 Value ($000) $1,077 Avg Close — Range —
Q2 2016
Shares 3,494 Value ($000) $951 Avg Close — Range —
Q1 2016
Shares 3,477 Value ($000) $913 Avg Close — Range —
Q4 2015
Shares 3,425 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 3,539 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 3,188 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 3,241 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 3,285 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 3,295 Value ($000) $822 Avg Close — Range —
Q2 2014
Shares 3,341 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 3,341 Value ($000) $837 Avg Close — Range —
Q4 2013
Shares 3,149 Value ($000) $769 Avg Close — Range —
Q3 2013
Shares 3,093 Value ($000) $700 Avg Close — Range —
Q2 2013
Shares 3,193 Value ($000) $671 Avg Close — Range —