SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2015

Shares 3,470 Value ($000) $155 Avg Close — Range —

Q2 2015

Shares 3,090 Value ($000) $147 Avg Close — Range —

Q1 2015

Shares 6,275 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,470	$155	—	—
Q2 2015	3,090	$147	—	—
Q1 2015	6,275	$300	—	—