NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2019

Shares 15,000 Value ($000) $81 Avg Close $6.40 Range $5.06 - $7.56

Q3 2019

Shares 34,000 Value ($000) $241 Avg Close $7.33 Range $6.60 - $8.50

Q2 2019

Shares 77,400 Value ($000) $623 Avg Close $10.45 Range $7.53 - $13.11

Q1 2019

Shares 77,400 Value ($000) $1,003 Avg Close $14.92 Range $11.85 - $19.88

Q4 2018

Shares 77,400 Value ($000) $1,431 Avg Close $21.99 Range $18.41 - $24.31

Q3 2018

Shares 77,400 Value ($000) $1,802 Avg Close $24.50 Range $20.48 - $27.23

Q2 2018

Shares 82,500 Value ($000) $2,064 Avg Close $20.92 Range $18.16 - $25.67

Q1 2018

Shares 82,500 Value ($000) $1,568 Avg Close $16.95 Range $14.15 - $19.95

Q4 2017

Shares 69,300 Value ($000) $1,053 Avg Close $18.86 Range $15.07 - $25.48

Q3 2017

Shares 60,900 Value ($000) $1,456 Avg Close $22.82 Range $18.05 - $29.28

Q2 2017

Shares 23,500 Value ($000) $654 Avg Close $28.57 Range $27.21 - $30.25

Q1 2017

Shares 9,400 Value ($000) $272 Avg Close $26.88 Range $24.40 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,000	$81	$6.40	$5.06 - $7.56
Q3 2019	34,000	$241	$7.33	$6.60 - $8.50
Q2 2019	77,400	$623	$10.45	$7.53 - $13.11
Q1 2019	77,400	$1,003	$14.92	$11.85 - $19.88
Q4 2018	77,400	$1,431	$21.99	$18.41 - $24.31
Q3 2018	77,400	$1,802	$24.50	$20.48 - $27.23
Q2 2018	82,500	$2,064	$20.92	$18.16 - $25.67
Q1 2018	82,500	$1,568	$16.95	$14.15 - $19.95
Q4 2017	69,300	$1,053	$18.86	$15.07 - $25.48
Q3 2017	60,900	$1,456	$22.82	$18.05 - $29.28
Q2 2017	23,500	$654	$28.57	$27.21 - $30.25
Q1 2017	9,400	$272	$26.88	$24.40 - $29.96