TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

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

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

Q3 2017
Shares 1,116,362 Value ($000) $43,817 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 912,610 Value ($000) $32,553 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 818,472 Value ($000) $26,199 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 825,094 Value ($000) $24,877 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 420,163 Value ($000) $12,000 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 425,683 Value ($000) $10,370 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 414,420 Value ($000) $10,278 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 401,441 Value ($000) $8,611 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 410,478 Value ($000) $6,740 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 414,674 Value ($000) $9,728 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 424,930 Value ($000) $10,708 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 1,104,181 Value ($000) $29,305 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 1,183,007 Value ($000) $36,082 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 1,460,720 Value ($000) $53,974 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 1,454,831 Value ($000) $56,549 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 1,479,365 Value ($000) $51,334 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 1,496,717 Value ($000) $44,467 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 652,668 Value ($000) $16,976 Avg Close $27.63 Range $24.66 - $30.19