NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 20 Value ($000) $0 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 20 Value ($000) $0 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 20 Value ($000) $0 Avg Close $8.53 Range $7.15 - $9.86