INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q3 2017
Shares 680,171 Value ($000) $46,728 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 707,786 Value ($000) $46,657 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 857,924 Value ($000) $51,364 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 828,711 Value ($000) $46,756 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 196,116 Value ($000) $52,826 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 192,746 Value ($000) $49,335 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 206,521 Value ($000) $48,561 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 169,453 Value ($000) $43,424 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 261,412 Value ($000) $61,429 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 271,700 Value ($000) $60,755 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 286,252 Value ($000) $66,774 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 322,448 Value ($000) $70,710 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 333,614 Value ($000) $65,071 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 373,228 Value ($000) $70,503 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 335,004 Value ($000) $66,274 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 376,300 Value ($000) $84,637 Avg Close $35.28 Range $30.67 - $38.99