TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q3 2017
Shares 117,443 Value ($000) $10,578 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 105,793 Value ($000) $7,158 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 17,384 Value ($000) $1,206 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 18,410 Value ($000) $1,186 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 19,207 Value ($000) $1,128 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 19,207 Value ($000) $863 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 20,804 Value ($000) $997 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 21,056 Value ($000) $801 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 20,878 Value ($000) $696 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 20,878 Value ($000) $1,032 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 24,630 Value ($000) $1,343 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 25,620 Value ($000) $1,091 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 26,014 Value ($000) $899 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 25,858 Value ($000) $745 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 13,272 Value ($000) $971 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 13,310 Value ($000) $1,059 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 13,707 Value ($000) $679 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 12,037 Value ($000) $572 Avg Close $6.43 Range $5.66 - $7.25