ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2017

Shares 15,000 Value ($000) $511 Avg Close — Range —

Q4 2016

Shares 20,000 Value ($000) $656 Avg Close — Range —

Q3 2016

Shares 20,000 Value ($000) $664 Avg Close — Range —

Q2 2016

Shares 20,000 Value ($000) $618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	15,000	$511	—	—
Q4 2016	20,000	$656	—	—
Q3 2016	20,000	$664	—	—
Q2 2016	20,000	$618	—	—