TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q3 2017
Shares 42,059 Value ($000) $1,409 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 42,674 Value ($000) $1,314 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 41,358 Value ($000) $1,340 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 43,916 Value ($000) $1,460 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 46,251 Value ($000) $1,111 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 46,252 Value ($000) $1,001 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 33,663 Value ($000) $646 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 50,899 Value ($000) $1,062 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 33,506 Value ($000) $632 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 33,506 Value ($000) $546 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 35,787 Value ($000) $575 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 24,226 Value ($000) $366 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 24,387 Value ($000) $331 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 23,968 Value ($000) $377 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 22,699 Value ($000) $352 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 22,699 Value ($000) $349 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 23,083 Value ($000) $333 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 22,244 Value ($000) $327 Avg Close $14.54 Range $13.43 - $15.59