GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

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

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

Q3 2017
Shares 52,163 Value ($000) $253 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 52,163 Value ($000) $224 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 52,163 Value ($000) $209 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 55,044 Value ($000) $231 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 57,996 Value ($000) $203 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 57,996 Value ($000) $253 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 57,996 Value ($000) $259 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 57,996 Value ($000) $230 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 57,121 Value ($000) $288 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 57,121 Value ($000) $340 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 61,874 Value ($000) $372 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 63,972 Value ($000) $548 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 65,144 Value ($000) $403 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 64,672 Value ($000) $517 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 63,849 Value ($000) $583 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 62,449 Value ($000) $575 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 63,927 Value ($000) $474 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 251,506 Value ($000) $1,967 Avg Close $7.58 Range $6.30 - $8.66