Nationwide Fund Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130,254	Closed	-$12.8M	–	695
2017 Q3	$12.8M	Buy	130,254 +7,000	+6%	+$644K	0.05%	510
2017 Q2	$10.9M	Sell	123,254 -37,401	-23%	-$3.63M	0.04%	599
2017 Q1	$16.7M	Sell	160,655 -4,069	-2%	-$420K	0.07%	399
2016 Q4	$16.6M	Sell	164,724 -25,125	-13%	-$2.51M	0.07%	371
2016 Q3	$18.3M	Sell	189,849 -52,062	-22%	-$4.79M	0.08%	332
2016 Q2	$22.1M	Buy	241,911 +53,085	+28%	+$4.59M	0.1%	243
2016 Q1	$14.6M	Sell	188,826 -57,768	-23%	-$4.08M	0.06%	410
2015 Q4	$16.5M	Buy	246,594 +12,155	+5%	+$904K	0.07%	355
2015 Q3	$15.1M	Buy	234,439 +81,900	+54%	+$5.56M	0.07%	356
2015 Q2	$11.5M	Sell	152,539 -90,327	-37%	-$7.18M	0.05%	495
2015 Q1	$18.7M	Buy	242,866 +71,857	+42%	+$4.99M	0.08%	327
2014 Q4	$10.2M	Buy	171,009 +21,188	+14%	+$1.35M	0.04%	546
2014 Q3	$11.2M	Buy	149,821 +2,632	+2%	+$213K	0.05%	506
2014 Q2	$13.1M	Buy	147,189 +6,366	+5%	+$484K	0.05%	445
2014 Q1	$9.48M	Buy	140,823 +37,160	+36%	+$2.14M	0.04%	526
2013 Q4	$5.48M	Buy	103,663 +47,423	+84%	+$2.36M	0.02%	906
2013 Q3	$2.4M	Buy	56,240 +16,521	+42%	+$671K	0.01%	1307
2013 Q2	$1.32M	Buy	+39,719	New	+$1.2M	0.01%	1540