National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 48,400 Value ($000) $2,724 Avg Close $44.08 Range $38.99 - $48.17

Q3 2020

Shares 100,900 Value ($000) $5,008 Avg Close $40.73 Range $35.73 - $45.40

Q2 2020

Shares 100,900 Value ($000) $4,570 Avg Close $33.51 Range $28.30 - $40.01

Q1 2020

Shares 100,900 Value ($000) $3,882 Avg Close $39.50 Range $21.36 - $45.27

Q4 2019

Shares 100,900 Value ($000) $5,591 Avg Close $41.61 Range $38.30 - $44.12

Q3 2019

Shares 100,900 Value ($000) $5,025 Avg Close $37.46 Range $35.06 - $39.50

Q2 2019

Shares 100,900 Value ($000) $4,790 Avg Close $36.16 Range $34.72 - $37.14

Q1 2019

Shares 100,900 Value ($000) $4,552 Avg Close $35.21 Range $30.51 - $36.56

Q4 2018

Shares 100,900 Value ($000) $4,145 Avg Close $34.36 Range $30.27 - $38.32

Q3 2018

Shares 100,900 Value ($000) $5,035 Avg Close $36.94 Range $34.16 - $38.94

Q2 2018

Shares 100,900 Value ($000) $4,859 Avg Close $35.53 Range $34.05 - $36.94

Q1 2018

Shares 100,900 Value ($000) $4,731 Avg Close $36.66 Range $34.20 - $39.58

Q4 2017

Shares 100,900 Value ($000) $5,024 Avg Close $35.93 Range $34.64 - $36.79

Q3 2017

Shares 67,300 Value ($000) $3,255 Avg Close $32.53 Range $29.61 - $35.23

Q2 2017

Shares 67,300 Value ($000) $2,828 Avg Close $28.65 Range $26.97 - $30.34

Q1 2017

Shares 67,300 Value ($000) $2,819 Avg Close $30.26 Range $28.62 - $31.63

Q4 2016

Shares 67,300 Value ($000) $2,733 Avg Close $26.08 Range $23.90 - $29.32

Q3 2016

Shares 67,300 Value ($000) $2,393 Avg Close $24.36 Range $23.23 - $25.48

Q2 2016

Shares 67,300 Value ($000) $2,296 Avg Close $23.19 Range $21.60 - $25.25

Q1 2016

Shares 67,300 Value ($000) $2,261 Avg Close $19.34 Range $16.37 - $23.07

Q4 2015

Shares 67,300 Value ($000) $1,959 Avg Close $21.12 Range $19.21 - $22.42

Q3 2015

Shares 67,300 Value ($000) $2,142 Avg Close $22.36 Range $19.48 - $25.33

Q2 2015

Shares 67,300 Value ($000) $2,522 Avg Close $25.66 Range $23.64 - $26.69

Q1 2015

Shares 67,300 Value ($000) $2,458 Avg Close $24.23 Range $22.33 - $27.25

Q4 2014

Shares 67,300 Value ($000) $2,853 Avg Close $28.73 Range $24.53 - $31.10

Q3 2014

Shares 67,300 Value ($000) $3,075 Avg Close $28.79 Range $26.68 - $31.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	48,400	$2,724	$44.08	$38.99 - $48.17
Q3 2020	100,900	$5,008	$40.73	$35.73 - $45.40
Q2 2020	100,900	$4,570	$33.51	$28.30 - $40.01
Q1 2020	100,900	$3,882	$39.50	$21.36 - $45.27
Q4 2019	100,900	$5,591	$41.61	$38.30 - $44.12
Q3 2019	100,900	$5,025	$37.46	$35.06 - $39.50
Q2 2019	100,900	$4,790	$36.16	$34.72 - $37.14
Q1 2019	100,900	$4,552	$35.21	$30.51 - $36.56
Q4 2018	100,900	$4,145	$34.36	$30.27 - $38.32
Q3 2018	100,900	$5,035	$36.94	$34.16 - $38.94
Q2 2018	100,900	$4,859	$35.53	$34.05 - $36.94
Q1 2018	100,900	$4,731	$36.66	$34.20 - $39.58
Q4 2017	100,900	$5,024	$35.93	$34.64 - $36.79
Q3 2017	67,300	$3,255	$32.53	$29.61 - $35.23
Q2 2017	67,300	$2,828	$28.65	$26.97 - $30.34
Q1 2017	67,300	$2,819	$30.26	$28.62 - $31.63
Q4 2016	67,300	$2,733	$26.08	$23.90 - $29.32
Q3 2016	67,300	$2,393	$24.36	$23.23 - $25.48
Q2 2016	67,300	$2,296	$23.19	$21.60 - $25.25
Q1 2016	67,300	$2,261	$19.34	$16.37 - $23.07
Q4 2015	67,300	$1,959	$21.12	$19.21 - $22.42
Q3 2015	67,300	$2,142	$22.36	$19.48 - $25.33
Q2 2015	67,300	$2,522	$25.66	$23.64 - $26.69
Q1 2015	67,300	$2,458	$24.23	$22.33 - $27.25
Q4 2014	67,300	$2,853	$28.73	$24.53 - $31.10
Q3 2014	67,300	$3,075	$28.79	$26.68 - $31.11