TCW EMERGING MARKETS INCOME FUND

Ticker: TGEIX CUSIP: 87234N765 Class: BOND FUNDS

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

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

Q1 2014
Shares 18,464 Value ($000) $157 Avg Close — Range —