Nationwide Fund Advisors’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-382,834	Closed	-$24.7M	–	3089
2017 Q3	$24.7M	Sell	382,834 -1,569	-0.4%	-$97.9K	0.1%	230
2017 Q2	$22.1M	Sell	384,403 -117,529	-23%	-$6.49M	0.09%	272
2017 Q1	$25M	Sell	501,932 -78,735	-14%	-$3.46M	0.1%	229
2016 Q4	$21M	Sell	580,667 -93,171	-14%	-$3.73M	0.09%	286
2016 Q3	$29.9M	Sell	673,838 -186,546	-22%	-$7.81M	0.12%	169
2016 Q2	$34.1M	Sell	860,384 -55,372	-6%	-$2.03M	0.15%	137
2016 Q1	$31M	Buy	915,756 +5,082	+0.6%	+$167K	0.13%	161
2015 Q4	$35.3M	Sell	910,674 -9,471	-1%	-$341K	0.15%	134
2015 Q3	$28.4M	Sell	920,145 -111,300	-11%	-$3.1M	0.13%	171
2015 Q2	$25M	Sell	1,031,445 -39,212	-4%	-$956K	0.1%	223
2015 Q1	$24.3M	Sell	1,070,657 -152,779	-12%	-$3.35M	0.1%	241
2014 Q4	$24.7M	Sell	1,223,436 -74,679	-6%	-$1.51M	0.11%	221
2014 Q3	$27M	Sell	1,298,115 -121,775	-9%	-$2.77M	0.11%	203
2014 Q2	$31.7M	Sell	1,419,890 -446,240	-24%	-$9.17M	0.13%	179
2014 Q1	$38.1M	Buy	1,866,130 +25,090	+1%	+$476K	0.18%	115
2013 Q4	$32.8M	Sell	1,841,040 -80,030	-4%	-$1.38M	0.14%	163
2013 Q3	$32M	Sell	1,921,070 -541,720	-22%	-$8.96M	0.14%	152
2013 Q2	$35.1M	Buy	+2,462,790	New	+$36.1M	0.19%	94