Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q3 2017

Shares 140,880 Value ($000) $5,868 Avg Close $39.12 Range $31.95 - $41.80

Q2 2017

Shares 239,006 Value ($000) $8,831 Avg Close $37.96 Range $34.65 - $40.50

Q1 2017

Shares 240,172 Value ($000) $8,370 Avg Close $33.34 Range $28.30 - $37.58

Q4 2016

Shares 214,240 Value ($000) $6,181 Avg Close $29.54 Range $25.23 - $32.85

Q3 2016

Shares 153,295 Value ($000) $4,393 Avg Close $28.11 Range $25.31 - $30.73

Q2 2016

Shares 61,115 Value ($000) $1,712 Avg Close $25.05 Range $21.75 - $28.69

Q1 2016

Shares 35,172 Value ($000) $846 Avg Close $21.47 Range $16.43 - $25.95

Q4 2015

Shares 21,715 Value ($000) $573 Avg Close $26.30 Range $23.57 - $28.53

Q3 2015

Shares 21,406 Value ($000) $529 Avg Close $27.67 Range $23.09 - $30.44

Q2 2015

Shares 62,217 Value ($000) $1,758 Avg Close $23.38 Range $19.49 - $28.84

Q1 2015

Shares 67,342 Value ($000) $1,424 Avg Close $19.72 Range $17.04 - $21.96

Q4 2014

Shares 58,382 Value ($000) $1,100 Avg Close $17.03 Range $13.03 - $20.48

Q3 2014

Shares 8,622 Value ($000) $121 Avg Close $14.60 Range $12.44 - $16.89

Q2 2014

Shares 8,471 Value ($000) $121 Avg Close $13.56 Range $9.62 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	140,880	$5,868	$39.12	$31.95 - $41.80
Q2 2017	239,006	$8,831	$37.96	$34.65 - $40.50
Q1 2017	240,172	$8,370	$33.34	$28.30 - $37.58
Q4 2016	214,240	$6,181	$29.54	$25.23 - $32.85
Q3 2016	153,295	$4,393	$28.11	$25.31 - $30.73
Q2 2016	61,115	$1,712	$25.05	$21.75 - $28.69
Q1 2016	35,172	$846	$21.47	$16.43 - $25.95
Q4 2015	21,715	$573	$26.30	$23.57 - $28.53
Q3 2015	21,406	$529	$27.67	$23.09 - $30.44
Q2 2015	62,217	$1,758	$23.38	$19.49 - $28.84
Q1 2015	67,342	$1,424	$19.72	$17.04 - $21.96
Q4 2014	58,382	$1,100	$17.03	$13.03 - $20.48
Q3 2014	8,622	$121	$14.60	$12.44 - $16.89
Q2 2014	8,471	$121	$13.56	$9.62 - $16.96