WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

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

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

Q3 2017
Shares 1,360 Value ($000) $179 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 1,360 Value ($000) $175 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 1,360 Value ($000) $154 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 1,529 Value ($000) $193 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 1,529 Value ($000) $161 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 1,529 Value ($000) $152 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 1,439 Value ($000) $141 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 1,439 Value ($000) $134 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 1,439 Value ($000) $148 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 1,439 Value ($000) $142 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 1,717 Value ($000) $150 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 1,808 Value ($000) $157 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 1,808 Value ($000) $133 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 1,808 Value ($000) $126 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 1,730 Value ($000) $131 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 1,730 Value ($000) $160 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 1,778 Value ($000) $131 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 1,741 Value ($000) $113 Avg Close $61.87 Range $54.98 - $65.30