ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q3 2017
Shares 36,758 Value ($000) $1,388 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 53,958 Value ($000) $2,252 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 33,819 Value ($000) $1,255 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 107,445 Value ($000) $4,058 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 279,319 Value ($000) $7,751 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 284,549 Value ($000) $7,219 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 293,626 Value ($000) $7,429 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 290,767 Value ($000) $7,685 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 316,467 Value ($000) $7,912 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 237,708 Value ($000) $5,703 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 228,008 Value ($000) $6,017 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 215,305 Value ($000) $5,596 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 246,205 Value ($000) $5,456 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 185,605 Value ($000) $4,547 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 182,465 Value ($000) $4,620 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 234,365 Value ($000) $5,529 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 259,265 Value ($000) $4,861 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 195,665 Value ($000) $4,316 Avg Close $17.51 Range $15.17 - $19.83