PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2017
Shares 129,070 Value ($000) $6,465 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 129,788 Value ($000) $6,854 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 131,278 Value ($000) $7,294 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 131,948 Value ($000) $6,874 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 137,235 Value ($000) $6,624 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 163,256 Value ($000) $9,044 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 68,237 Value ($000) $3,666 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 42,726 Value ($000) $2,200 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 42,168 Value ($000) $1,904 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 42,281 Value ($000) $1,955 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 72,206 Value ($000) $3,097 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 77,837 Value ($000) $2,703 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 77,108 Value ($000) $2,496 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 77,007 Value ($000) $2,610 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 76,635 Value ($000) $2,088 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 75,496 Value ($000) $2,703 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 91,112 Value ($000) $2,744 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 101,737 Value ($000) $2,965 Avg Close $28.19 Range $25.51 - $35.21