TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q1 2018
Shares 12,935 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 12,935 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 12,750 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 12,750 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 12,750 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 12,750 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 12,357 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 12,357 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 12,357 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 12,357 Value ($000) $302 Avg Close — Range —