ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2017

Shares 7,330 Value ($000) $434 Avg Close — Range —

Q4 2016

Shares 7,990 Value ($000) $438 Avg Close — Range —

Q3 2016

Shares 7,990 Value ($000) $427 Avg Close — Range —

Q2 2016

Shares 7,990 Value ($000) $392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	7,330	$434	—	—
Q4 2016	7,990	$438	—	—
Q3 2016	7,990	$427	—	—
Q2 2016	7,990	$392	—	—