INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q1 2015
Shares 1,501 Value ($000) $6 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 1,501 Value ($000) $5 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 1,501 Value ($000) $8 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 1,501 Value ($000) $11 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 11,514 Value ($000) $87 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 11,514 Value ($000) $84 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 11,514 Value ($000) $92 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 67,939 Value ($000) $435 Avg Close $7.55 Range $4.56 - $9.25