ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 12,028 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 12,028 Value ($000) $639 Avg Close — Range —
Q4 2016
Shares 19,133 Value ($000) $1,028 Avg Close — Range —
Q3 2016
Shares 24,733 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 24,733 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 24,733 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 170,733 Value ($000) $6,350 Avg Close — Range —
Q3 2015
Shares 178,998 Value ($000) $6,832 Avg Close — Range —
Q2 2015
Shares 179,728 Value ($000) $7,768 Avg Close — Range —
Q1 2015
Shares 66,943 Value ($000) $2,704 Avg Close — Range —
Q4 2014
Shares 67,611 Value ($000) $2,564 Avg Close — Range —
Q3 2014
Shares 67,611 Value ($000) $2,491 Avg Close — Range —
Q2 2014
Shares 70,711 Value ($000) $2,688 Avg Close — Range —
Q1 2014
Shares 24,537 Value ($000) $2,532 Avg Close — Range —
Q4 2013
Shares 32,037 Value ($000) $3,614 Avg Close — Range —
Q3 2013
Shares 139,437 Value ($000) $13,859 Avg Close — Range —
Q2 2013
Shares 125,337 Value ($000) $11,470 Avg Close — Range —