FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

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

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

Q3 2017
Shares 4,079 Value ($000) $185 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 4,079 Value ($000) $188 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 4,079 Value ($000) $163 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 4,379 Value ($000) $165 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 4,719 Value ($000) $147 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 4,719 Value ($000) $163 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 4,719 Value ($000) $168 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 5,029 Value ($000) $171 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 5,029 Value ($000) $152 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 5,029 Value ($000) $163 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 5,372 Value ($000) $196 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 5,686 Value ($000) $223 Avg Close $15.80 Range $13.79 - $17.75