SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

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

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

Q3 2017
Shares 12,193 Value ($000) $405 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 12,578 Value ($000) $439 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 9,296 Value ($000) $310 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 9,889 Value ($000) $354 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 10,243 Value ($000) $355 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 10,243 Value ($000) $373 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 3,882 Value ($000) $145 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 3,710 Value ($000) $147 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 3,710 Value ($000) $176 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 3,710 Value ($000) $224 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 1,647 Value ($000) $82 Avg Close $44.88 Range $38.63 - $52.50