Nationwide Fund Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-104,250	Closed	-$11.2M	–	341
2017 Q3	$11.2M	Buy	104,250 +6,036	+6%	+$594K	0.04%	587
2017 Q2	$8.98M	Hold	98,214	–	–	0.04%	700
2017 Q1	$7.96M	Sell	98,214 -111,228	-53%	-$8.7M	0.03%	771
2016 Q4	$15.5M	Sell	209,442 -2,234	-1%	-$154K	0.06%	416
2016 Q3	$13.7M	Sell	211,676 -24,399	-10%	-$1.66M	0.06%	471
2016 Q2	$15.7M	Buy	236,075 +3,295	+1%	+$211K	0.07%	378
2016 Q1	$15.2M	Sell	232,780 -83,674	-26%	-$5.34M	0.07%	393
2015 Q4	$20.5M	Buy	316,454 +86,833	+38%	+$5.87M	0.09%	273
2015 Q3	$15.4M	Sell	229,621 -1,761	-0.8%	-$111K	0.07%	351
2015 Q2	$13.2M	Sell	231,382 -12,098	-5%	-$698K	0.05%	438
2015 Q1	$14M	Sell	243,480 -786	-0.3%	-$49K	0.06%	438
2014 Q4	$15.5M	Buy	244,266 +4,818	+2%	+$288K	0.07%	373
2014 Q3	$12.8M	Buy	239,448 +72,049	+43%	+$3.68M	0.05%	450
2014 Q2	$8.24M	Sell	167,399 -1,353	-0.8%	-$68.7K	0.03%	690
2014 Q1	$9.55M	Sell	168,752 -4,367	-3%	-$234K	0.04%	525
2013 Q4	$8.99M	Sell	173,119 -2,734	-2%	-$138K	0.04%	617
2013 Q3	$7.95M	Sell	175,853 -20,570	-10%	-$975K	0.04%	649
2013 Q2	$9.16M	Buy	+196,423	New	+$7.78M	0.05%	488