NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q3 2017

Shares 24,655 Value ($000) $1,333 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 137,291 Value ($000) $7,454 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 112,700 Value ($000) $5,717 Avg Close $48.52 Range $42.64 - $52.50

Q2 2016

Shares 286,733 Value ($000) $11,423 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 295,738 Value ($000) $16,351 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 200,558 Value ($000) $11,753 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 80,000 Value ($000) $4,584 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 72,500 Value ($000) $4,063 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 161,600 Value ($000) $8,728 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 153,400 Value ($000) $7,173 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 259,800 Value ($000) $9,358 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 165,900 Value ($000) $5,259 Avg Close $32.31 Range $29.08 - $34.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	24,655	$1,333	$55.94	$51.99 - $61.48
Q2 2017	137,291	$7,454	$51.64	$46.96 - $56.29
Q1 2017	112,700	$5,717	$48.52	$42.64 - $52.50
Q2 2016	286,733	$11,423	$47.66	$38.17 - $55.25
Q1 2016	295,738	$16,351	$48.17	$37.01 - $58.19
Q4 2015	200,558	$11,753	$58.85	$53.46 - $64.27
Q3 2015	80,000	$4,584	$58.93	$50.00 - $63.22
Q2 2015	72,500	$4,063	$53.77	$48.03 - $57.55
Q1 2015	161,600	$8,728	$47.76	$42.55 - $55.35
Q4 2014	153,400	$7,173	$40.15	$30.44 - $48.16
Q3 2014	259,800	$9,358	$33.96	$31.38 - $38.05
Q2 2014	165,900	$5,259	$32.31	$29.08 - $34.18