Nationwide Fund Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-179,649	Closed	-$17.1M	–	377
2017 Q3	$17.1M	Buy	179,649 +6,635	+4%	+$600K	0.07%	374
2017 Q2	$16.2M	Sell	173,014 -41,889	-19%	-$3.86M	0.07%	412
2017 Q1	$19.1M	Sell	214,903 -1,922	-0.9%	-$173K	0.08%	345
2016 Q4	$19.1M	Sell	216,825 -30,481	-12%	-$2.44M	0.08%	318
2016 Q3	$17.8M	Sell	247,306 -5,800	-2%	-$402K	0.07%	347
2016 Q2	$16.1M	Sell	253,106 -13,453	-5%	-$830K	0.07%	364
2016 Q1	$14.7M	Buy	266,559 +51,425	+24%	+$2.66M	0.06%	406
2015 Q4	$12.9M	Buy	215,134 +67,050	+45%	+$4.45M	0.06%	458
2015 Q3	$9.41M	Buy	148,084 +6,886	+5%	+$469K	0.04%	558
2015 Q2	$11.1M	Sell	141,198 -8,890	-6%	-$657K	0.05%	519
2015 Q1	$10.4M	Buy	150,088 +13,150	+10%	+$884K	0.04%	574
2014 Q4	$9.67M	Sell	136,938 -150	-0.1%	-$11.3K	0.04%	571
2014 Q3	$10.5M	Sell	137,088 -12,404	-8%	-$973K	0.04%	536
2014 Q2	$11.9M	Sell	149,492 -4,011	-3%	-$309K	0.05%	487
2014 Q1	$11.9M	Sell	153,503 -849	-0.6%	-$63.4K	0.05%	425
2013 Q4	$11.5M	Buy	154,352 +8,248	+6%	+$590K	0.05%	487
2013 Q3	$10.3M	Sell	146,104 -21,055	-13%	-$1.5M	0.05%	513
2013 Q2	$11.2M	Buy	+167,159	New	+$10.5M	0.06%	402