NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2018
Shares 39,399 Value ($000) $387 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 89,430 Value ($000) $876 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 92,690 Value ($000) $941 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 106,796 Value ($000) $1,175 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 114,464 Value ($000) $1,179 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 153,672 Value ($000) $1,660 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 132,900 Value ($000) $1,322 Avg Close $9.91 Range $8.80 - $11.00
Q1 2017
Shares 135,340 Value ($000) $1,191 Avg Close $10.15 Range $8.25 - $12.40
Q4 2016
Shares 114,433 Value ($000) $1,293 Avg Close $12.53 Range $11.00 - $14.40
Q3 2016
Shares 42,198 Value ($000) $554 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 46,772 Value ($000) $516 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 29,423 Value ($000) $398 Avg Close $10.17 Range $6.72 - $13.80