ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

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

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

Q3 2017
Shares 27,474 Value ($000) $185 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 3,374 Value ($000) $24 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 3,374 Value ($000) $18 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 3,374 Value ($000) $17 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 3,374 Value ($000) $14 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 3,374 Value ($000) $17 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 27,674 Value ($000) $142 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 19,774 Value ($000) $128 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 3,374 Value ($000) $20 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 3,374 Value ($000) $14 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 3,374 Value ($000) $13 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 3,374 Value ($000) $11 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 3,374 Value ($000) $11 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 3,374 Value ($000) $13 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 3,374 Value ($000) $14 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 3,374 Value ($000) $12 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 3,374 Value ($000) $13 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 3,374 Value ($000) $12 Avg Close $3.90 Range $3.30 - $4.44