ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2015

Shares 4,605 Value ($000) $114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,605	$114	—	—