NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 9,360 Value ($000) $212 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 11,285 Value ($000) $277 Avg Close $18.31 Range $16.12 - $21.37
Q1 2014
Shares 177,232 Value ($000) $7,737 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 157,187 Value ($000) $6,672 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 165,107 Value ($000) $6,554 Avg Close $26.14 Range $20.90 - $30.63
Q2 2013
Shares 162,697 Value ($000) $5,043 Avg Close $19.35 Range $15.01 - $24.54