SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2018
Shares 67,848 Value ($000) $4,439 Avg Close — Range —
Q4 2017
Shares 75,137 Value ($000) $4,805 Avg Close — Range —
Q3 2017
Shares 77,512 Value ($000) $4,581 Avg Close — Range —
Q2 2017
Shares 79,471 Value ($000) $4,349 Avg Close — Range —
Q1 2017
Shares 79,816 Value ($000) $4,255 Avg Close — Range —
Q4 2016
Shares 80,719 Value ($000) $3,904 Avg Close — Range —
Q3 2016
Shares 80,829 Value ($000) $3,862 Avg Close — Range —
Q2 2016
Shares 80,829 Value ($000) $3,506 Avg Close — Range —
Q1 2016
Shares 81,929 Value ($000) $3,634 Avg Close — Range —
Q4 2015
Shares 82,621 Value ($000) $3,539 Avg Close — Range —
Q3 2015
Shares 84,419 Value ($000) $3,335 Avg Close — Range —
Q2 2015
Shares 85,503 Value ($000) $3,540 Avg Close — Range —
Q1 2015
Shares 86,341 Value ($000) $3,578 Avg Close — Range —
Q4 2014
Shares 88,491 Value ($000) $3,659 Avg Close — Range —
Q3 2014
Shares 86,511 Value ($000) $3,452 Avg Close — Range —
Q2 2014
Shares 86,353 Value ($000) $3,312 Avg Close — Range —
Q1 2014
Shares 86,090 Value ($000) $3,129 Avg Close — Range —
Q4 2013
Shares 83,835 Value ($000) $2,996 Avg Close — Range —
Q3 2013
Shares 82,030 Value ($000) $2,628 Avg Close — Range —
Q2 2013
Shares 79,980 Value ($000) $2,446 Avg Close — Range —