ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 22,221 Value ($000) $1,192 Avg Close Range
Q2 2017
Shares 23,146 Value ($000) $1,192 Avg Close Range
Q1 2017
Shares 23,958 Value ($000) $1,121 Avg Close Range
Q4 2016
Shares 43,856 Value ($000) $1,458 Avg Close Range
Q3 2016
Shares 26,937 Value ($000) $1,205 Avg Close Range
Q2 2016
Shares 26,937 Value ($000) $953 Avg Close Range
Q1 2016
Shares 122,229 Value ($000) $3,957 Avg Close Range
Q4 2015
Shares 109,115 Value ($000) $5,413 Avg Close Range
Q3 2015
Shares 93,211 Value ($000) $4,245 Avg Close Range
Q2 2015
Shares 73,522 Value ($000) $4,019 Avg Close Range
Q1 2015
Shares 73,110 Value ($000) $3,895 Avg Close Range
Q4 2014
Shares 71,141 Value ($000) $3,484 Avg Close Range
Q3 2014
Shares 103,415 Value ($000) $4,818 Avg Close Range
Q2 2014
Shares 231,254 Value ($000) $11,979 Avg Close Range
Q1 2014
Shares 236,110 Value ($000) $15,170 Avg Close Range
Q4 2013
Shares 262,541 Value ($000) $16,716 Avg Close Range
Q3 2013
Shares 274,159 Value ($000) $16,307 Avg Close Range
Q2 2013
Shares 254,859 Value ($000) $13,928 Avg Close Range