BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 6,604 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 42,230 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 45,189 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 44,602 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 43,943 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 6,604 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 6,604 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 6,604 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 904 Value ($000) $3 Avg Close — Range —