GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

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

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

Q2 2015

Shares 79,556 Value ($000) $779 Avg Close — Range —

Q1 2015

Shares 72,110 Value ($000) $647 Avg Close — Range —

Q4 2014

Shares 72,110 Value ($000) $749 Avg Close — Range —

Q3 2014

Shares 74,930 Value ($000) $1,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	79,556	$779	—	—
Q1 2015	72,110	$647	—	—
Q4 2014	72,110	$749	—	—
Q3 2014	74,930	$1,015	—	—