UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q1 2018
Shares 10,800 Value ($000) $191 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,800 Value ($000) $199 Avg Close $17.38 Range $16.79 - $18.47