SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q1 2018
Shares 29,845 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 29,845 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 29,845 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 42,390 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 42,505 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 42,735 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 42,680 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 42,680 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 40,895 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 38,920 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 20,970 Value ($000) $160 Avg Close — Range —