PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

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

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

Q3 2017

Shares 8,861 Value ($000) $66 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 8,861 Value ($000) $69 Avg Close $7.21 Range $5.50 - $8.72

Q1 2014

Shares 13,634 Value ($000) $82 Avg Close $6.27 Range $5.75 - $7.17

Q4 2013

Shares 13,634 Value ($000) $86 Avg Close $6.16 Range $4.34 - $7.19

Q3 2013

Shares 13,634 Value ($000) $63 Avg Close $5.42 Range $4.48 - $6.08

Q2 2013

Shares 5,394 Value ($000) $30 Avg Close $5.95 Range $4.28 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	8,861	$66	$7.27	$6.55 - $8.15
Q2 2017	8,861	$69	$7.21	$5.50 - $8.72
Q1 2014	13,634	$82	$6.27	$5.75 - $7.17
Q4 2013	13,634	$86	$6.16	$4.34 - $7.19
Q3 2013	13,634	$63	$5.42	$4.48 - $6.08
Q2 2013	5,394	$30	$5.95	$4.28 - $7.32