ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2016
Shares 37,540 Value ($000) $1,406 Avg Close — Range —
Q2 2016
Shares 41,700 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 174,007 Value ($000) $5,704 Avg Close — Range —
Q2 2015
Shares 53,834 Value ($000) $2,133 Avg Close — Range —
Q1 2015
Shares 199,640 Value ($000) $8,012 Avg Close — Range —
Q3 2014
Shares 143,355 Value ($000) $5,958 Avg Close — Range —
Q2 2014
Shares 192,585 Value ($000) $8,325 Avg Close — Range —
Q1 2014
Shares 178,130 Value ($000) $7,302 Avg Close — Range —
Q4 2013
Shares 81,930 Value ($000) $3,422 Avg Close — Range —
Q3 2013
Shares 101,500 Value ($000) $4,138 Avg Close — Range —
Q2 2013
Shares 137,940 Value ($000) $5,320 Avg Close — Range —