AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q3 2017
Shares 238,376 Value ($000) $26,059 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 239,880 Value ($000) $24,578 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 188,470 Value ($000) $19,297 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 217,466 Value ($000) $22,351 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 191,127 Value ($000) $16,857 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 195,927 Value ($000) $18,000 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 203,736 Value ($000) $18,277 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 215,562 Value ($000) $18,262 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 215,279 Value ($000) $17,300 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 217,792 Value ($000) $17,473 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 216,655 Value ($000) $18,554 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 215,222 Value ($000) $17,943 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 208,914 Value ($000) $17,357 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 213,600 Value ($000) $16,934 Avg Close $52.86 Range $49.83 - $54.58
Q4 2013
Shares 224,841 Value ($000) $18,169 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 225,951 Value ($000) $16,354 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 183,672 Value ($000) $12,648 Avg Close $45.09 Range $41.94 - $47.70