Nationwide Fund Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,856	Closed	-$9.49M	–	1065
2017 Q3	$9.49M	Sell	76,856 -4,205	-5%	-$520K	0.04%	678
2017 Q2	$10.1M	Buy	81,061 +2,779	+4%	+$319K	0.04%	644
2017 Q1	$8.72M	Buy	78,282 +3,093	+4%	+$336K	0.04%	717
2016 Q4	$7.6M	Sell	75,189 -1,356	-2%	-$136K	0.03%	787
2016 Q3	$8.71M	Hold	76,545	–	–	0.04%	684
2016 Q2	$7.46M	Sell	76,545 -25,457	-25%	-$2.92M	0.03%	740
2016 Q1	$12M	Sell	102,002 -38,465	-27%	-$4.66M	0.05%	500
2015 Q4	$22.5M	Buy	140,467 +2,438	+2%	+$386K	0.1%	246
2015 Q3	$19.8M	Sell	138,029 -1,255	-0.9%	-$205K	0.09%	264
2015 Q2	$23.8M	Buy	139,284 +28,277	+25%	+$4.77M	0.1%	238
2015 Q1	$18.9M	Buy	111,007 +289	+0.3%	+$45.6K	0.08%	322
2014 Q4	$16.6M	Sell	110,718 -696	-0.6%	-$96.1K	0.07%	354
2014 Q3	$14.1M	Buy	111,414 +919	+0.8%	+$120K	0.06%	419
2014 Q2	$14M	Sell	110,495 -1,122	-1%	-$135K	0.06%	431
2014 Q1	$13.2M	Sell	111,617 -1,074	-1%	-$124K	0.06%	392
2013 Q4	$11.5M	Sell	112,691 -23,078	-17%	-$2.17M	0.05%	485
2013 Q3	$11.9M	Buy	135,769 +2,363	+2%	+$211K	0.05%	453
2013 Q2	$12.2M	Buy	+133,406	New	+$12.5M	0.06%	376