Nationwide Fund Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-680,171	Closed	-$46.7M	–	979
2017 Q3	$46.7M	Sell	680,171 -27,615	-4%	-$1.82M	0.18%	88
2017 Q2	$46.7M	Sell	707,786 -150,138	-18%	-$9.21M	0.19%	82
2017 Q1	$51.4M	Buy	857,924 +29,213	+4%	+$1.71M	0.21%	72
2016 Q4	$46.8M	Sell	828,711 -151,869	-15%	-$8.41M	0.19%	83
2016 Q3	$52.8M	Buy	980,580 +16,850	+2%	+$920K	0.22%	70
2016 Q2	$49.3M	Sell	963,730 -68,875	-7%	-$3.48M	0.21%	79
2016 Q1	$48.6M	Buy	1,032,605 +185,340	+22%	+$9.02M	0.21%	78
2015 Q4	$43.4M	Sell	847,265 -459,795	-35%	-$23.1M	0.19%	95
2015 Q3	$61.4M	Sell	1,307,060 -51,440	-4%	-$2.38M	0.28%	59
2015 Q2	$60.8M	Sell	1,358,500 -72,760	-5%	-$3.38M	0.25%	66
2015 Q1	$66.8M	Sell	1,431,260 -180,980	-11%	-$8.16M	0.27%	52
2014 Q4	$70.7M	Sell	1,612,240 -55,830	-3%	-$2.39M	0.3%	42
2014 Q3	$65.1M	Sell	1,668,070 -198,070	-11%	-$7.59M	0.28%	51
2014 Q2	$70.5M	Buy	1,866,140 +191,120	+11%	+$7.45M	0.29%	46
2014 Q1	$66.3M	Sell	1,675,020 -206,480	-11%	-$8.71M	0.31%	48
2013 Q4	$84.6M	Sell	1,881,500 -187,105	-9%	-$7.7M	0.35%	34
2013 Q3	$75.1M	Buy	2,068,605 +871,775	+73%	+$31.6M	0.34%	39
2013 Q2	$42.5M	Buy	+1,196,830	New	+$40.1M	0.22%	77