FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q3 2017
Shares 184,629 Value ($000) $33,254 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 189,573 Value ($000) $31,503 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 111,404 Value ($000) $18,372 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 108,920 Value ($000) $17,801 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 108,708 Value ($000) $17,622 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 123,959 Value ($000) $20,009 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 121,313 Value ($000) $18,383 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 139,088 Value ($000) $22,612 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 93,501 Value ($000) $14,942 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 82,456 Value ($000) $13,400 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 82,758 Value ($000) $13,175 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 83,046 Value ($000) $11,689 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 79,366 Value ($000) $9,645 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 80,076 Value ($000) $9,632 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 81,972 Value ($000) $8,837 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 192,271 Value ($000) $20,877 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 193,040 Value ($000) $21,061 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 74,342 Value ($000) $7,578 Avg Close $83.78 Range $77.31 - $91.74