Wasatch Emerging Markets Small Cap

Ticker: WAEMX CUSIP: 936793884 Class: Mutual Fund

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

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

Q1 2018
Shares 62,458 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 62,458 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 62,458 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 62,458 Value ($000) $175 Avg Close — Range —