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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 52,057 Value ($000) $861 Avg Close — Range —
Q4 2014
Shares 105,112 Value ($000) $2,052 Avg Close — Range —
Q3 2014
Shares 106,089 Value ($000) $2,248 Avg Close — Range —
Q2 2014
Shares 107,055 Value ($000) $2,433 Avg Close — Range —
Q1 2014
Shares 107,250 Value ($000) $2,317 Avg Close — Range —
Q4 2013
Shares 108,099 Value ($000) $2,483 Avg Close — Range —
Q3 2013
Shares 184,614 Value ($000) $4,063 Avg Close — Range —
Q2 2013
Shares 92,003 Value ($000) $2,205 Avg Close — Range —