SWEDBANK AB ADR

Ticker: SWDBY CUSIP: 870195104 Class: ADR

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

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

Q4 2015
Shares 9,250 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 10,700 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 10,550 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 10,550 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 10,550 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 10,450 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 9,850 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 9,850 Value ($000) $264 Avg Close — Range —