AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 129,070 Value ($000) $1,536 Avg Close — Range —
Q3 2014
Shares 131,360 Value ($000) $1,377 Avg Close — Range —
Q2 2014
Shares 130,338 Value ($000) $1,419 Avg Close — Range —