LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

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

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

Q3 2017

Shares 249,589 Value ($000) $2,671 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 206,023 Value ($000) $2,163 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 89,064 Value ($000) $798 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 9,325 Value ($000) $88 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 9,325 Value ($000) $84 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 9,325 Value ($000) $90 Avg Close $9.80 Range $8.69 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	249,589	$2,671	$10.47	$9.55 - $11.26
Q2 2017	206,023	$2,163	$9.47	$8.78 - $10.63
Q1 2017	89,064	$798	$9.16	$8.38 - $9.84
Q4 2016	9,325	$88	$9.12	$7.75 - $10.08
Q3 2016	9,325	$84	$9.41	$8.51 - $10.08
Q2 2016	9,325	$90	$9.80	$8.69 - $10.70