MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q3 2017
Shares 218,950 Value ($000) $40,398 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 216,025 Value ($000) $43,443 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 240,950 Value ($000) $45,176 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 238,419 Value ($000) $35,029 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 190,293 Value ($000) $31,511 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 201,232 Value ($000) $29,259 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 221,877 Value ($000) $27,731 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 221,856 Value ($000) $24,757 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 142,963 Value ($000) $13,278 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 124,116 Value ($000) $11,514 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 117,233 Value ($000) $9,719 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 93,438 Value ($000) $6,700 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 96,425 Value ($000) $5,965 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 97,170 Value ($000) $5,253 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 116,339 Value ($000) $6,890 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 105,246 Value ($000) $7,038 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 97,985 Value ($000) $5,883 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 28,029 Value ($000) $1,310 Avg Close $38.12 Range $32.31 - $42.94