NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 37,275 Value ($000) $368 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 31,060 Value ($000) $310 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 44,890 Value ($000) $451 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 86,890 Value ($000) $1,038 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 63,590 Value ($000) $975 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 73,330 Value ($000) $1,239 Avg Close $11.86 Range $8.77 - $14.28