CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q3 2017
Shares 51,386 Value ($000) $658 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 52,486 Value ($000) $651 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 41,286 Value ($000) $481 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 43,339 Value ($000) $470 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 44,739 Value ($000) $520 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 44,739 Value ($000) $584 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 29,439 Value ($000) $358 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 29,439 Value ($000) $360 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 29,129 Value ($000) $338 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 29,129 Value ($000) $367 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 4,041 Value ($000) $42 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 4,041 Value ($000) $43 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 4,041 Value ($000) $47 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 4,041 Value ($000) $48 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 19,546 Value ($000) $258 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 19,546 Value ($000) $276 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 19,780 Value ($000) $296 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 16,720 Value ($000) $191 Avg Close $7.64 Range $6.75 - $8.64