TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q3 2017
Shares 37,892 Value ($000) $508 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 30,719 Value ($000) $409 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 39,719 Value ($000) $554 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 60,219 Value ($000) $709 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 61,819 Value ($000) $655 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 68,119 Value ($000) $721 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 63,431 Value ($000) $666 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 64,066 Value ($000) $766 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 113,878 Value ($000) $1,155 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 113,878 Value ($000) $1,535 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 107,880 Value ($000) $1,522 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 110,605 Value ($000) $1,642 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 110,731 Value ($000) $1,618 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 108,341 Value ($000) $1,775 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 104,034 Value ($000) $1,690 Avg Close $15.98 Range $14.80 - $16.72