Trilogy Energy Corp.

CUSIP: 89620H105 Class: COM

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

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

Q2 2017
Shares 51,200 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 53,800 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 53,800 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 53,800 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 53,800 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 53,800 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 53,800 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 53,800 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 26,900 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 26,900 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 26,900 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 13,800 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 13,800 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 13,800 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 13,800 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 13,800 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 13,800 Value ($000) $411 Avg Close — Range —