ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q3 2017
Shares 3,073 Value ($000) $110 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 3,073 Value ($000) $104 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 2,671 Value ($000) $97 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 3,081 Value ($000) $101 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 3,081 Value ($000) $109 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 3,081 Value ($000) $88 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 4,223 Value ($000) $118 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 4,223 Value ($000) $129 Avg Close $27.05 Range $23.51 - $32.77