SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q1 2018

Shares 28,214 Value ($000) $3,341 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 27,524 Value ($000) $3,742 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 23,336 Value ($000) $2,952 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 20,621 Value ($000) $2,474 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 19,261 Value ($000) $2,156 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 11,905 Value ($000) $1,441 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 10,165 Value ($000) $1,160 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 9,260 Value ($000) $878 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 8,510 Value ($000) $788 Avg Close $39.88 Range $33.90 - $45.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	28,214	$3,341	$56.59	$50.02 - $64.40
Q4 2017	27,524	$3,742	$60.07	$57.32 - $62.65
Q3 2017	23,336	$2,952	$53.41	$49.81 - $58.35
Q2 2017	20,621	$2,474	$50.56	$45.85 - $59.34
Q1 2017	19,261	$2,156	$53.66	$49.12 - $58.25
Q4 2016	11,905	$1,441	$51.02	$45.00 - $57.60
Q3 2016	10,165	$1,160	$46.25	$41.04 - $53.31
Q2 2016	9,260	$878	$39.27	$34.72 - $43.88
Q1 2016	8,510	$788	$39.88	$33.90 - $45.94