TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q1 2016
Shares 4,974 Value ($000) $40 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 4,974 Value ($000) $42 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 4,974 Value ($000) $41 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 4,974 Value ($000) $56 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 5,362 Value ($000) $52 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 58,206 Value ($000) $735 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 58,206 Value ($000) $902 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 58,906 Value ($000) $1,140 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 61,882 Value ($000) $1,417 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 6,190 Value ($000) $132 Avg Close $22.00 Range $20.04 - $27.50