FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

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

Q3 2017
Shares 164,820 Value ($000) $23,157 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 165,327 Value ($000) $23,048 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 158,189 Value ($000) $20,398 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 154,737 Value ($000) $18,448 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 153,792 Value ($000) $19,161 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 145,391 Value ($000) $16,431 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 142,736 Value ($000) $15,168 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 132,348 Value ($000) $12,465 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 132,804 Value ($000) $11,222 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 112,557 Value ($000) $10,218 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 100,395 Value ($000) $8,907 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 99,411 Value ($000) $7,187 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 99,634 Value ($000) $5,490 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 100,015 Value ($000) $6,377 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 103,422 Value ($000) $5,721 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 104,782 Value ($000) $6,585 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 122,659 Value ($000) $6,781 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 104,254 Value ($000) $4,778 Avg Close $46.20 Range $41.15 - $50.71