UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

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

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

Q3 2015
Shares 5,121 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 5,545 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 5,562 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 5,594 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 5,751 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $220 Avg Close — Range —