Bahl & Gaynor Inc

255 East Fifth Street

Suite 2700

Cincinnati, OH 45202

513-287-6100

bahl-gaynor.com

Asset Breakdown

Total AUM Total Accounts Avg. Account AUM
Discretionary $8,513,449,450 1,995 $4,267,393
Non-discretionary $574,434,122 54 $10,637,669
Total $9,087,883,572 2,049 $4,435,277

Staff

Employees 19

Clients

High-net-worth individuals 51-75%
Financial planning clients N/A

Clients

High-net-worth client assets Up to 75%

Compensation

Percentage of assets under management Yes
Hourly charges No
Subscription fees No
Fixed fees Yes
Commissions No
Performance-based fees No