SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2016
Shares 3,680 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 1,840 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 4,265 Value ($000) $877 Avg Close — Range —