Nationwide Fund Advisors’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-260,969	Closed	-$17.2M	–	1685
2017 Q3	$17.2M	Sell	260,969 -23,741	-8%	-$1.54M	0.07%	370
2017 Q2	$18.1M	Sell	284,710 -49,320	-15%	-$3.12M	0.07%	358
2017 Q1	$21M	Sell	334,030 -116,289	-26%	-$6.96M	0.08%	305
2016 Q4	$25.7M	Sell	450,319 -185,103	-29%	-$9.92M	0.11%	207
2016 Q3	$32.1M	Sell	635,422 -45,140	-7%	-$2.31M	0.13%	154
2016 Q2	$34.9M	Buy	680,562 +238,645	+54%	+$11.5M	0.15%	132
2016 Q1	$20.8M	Sell	441,917 -90,048	-17%	-$4.09M	0.09%	268
2015 Q4	$23.4M	Sell	531,965 -76,154	-13%	-$3.32M	0.1%	233
2015 Q3	$25.1M	Sell	608,119 -78,008	-11%	-$3.21M	0.11%	201
2015 Q2	$26.9M	Sell	686,127 -12,248	-2%	-$493K	0.11%	201
2015 Q1	$28.3M	Sell	698,375 -15,412	-2%	-$628K	0.11%	199
2014 Q4	$28.7M	Sell	713,787 -30,267	-4%	-$1.19M	0.12%	186
2014 Q3	$29M	Sell	744,054 -98,952	-12%	-$3.81M	0.12%	180
2014 Q2	$32M	Sell	843,006 -58,446	-6%	-$2.07M	0.13%	175
2014 Q1	$30.8M	Buy	901,452 +72,945	+9%	+$2.42M	0.14%	159
2013 Q4	$27.5M	Buy	828,507 +138,244	+20%	+$4.68M	0.11%	194
2013 Q3	$23M	Buy	690,263 +14,690	+2%	+$500K	0.1%	228
2013 Q2	$22.9M	Buy	+675,573	New	+$22.8M	0.12%	170