NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2017

Shares 645,577 Value ($000) $3,602 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 893,087 Value ($000) $7,386 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 1,064,901 Value ($000) $11,064 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 778,240 Value ($000) $9,253 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 418,338 Value ($000) $4,669 Avg Close $8.83 Range $7.60 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	645,577	$3,602	$4.78	$3.87 - $6.35
Q2 2017	893,087	$7,386	$7.03	$5.66 - $8.30
Q1 2017	1,064,901	$11,064	$8.53	$7.15 - $9.86
Q4 2016	778,240	$9,253	$8.48	$7.48 - $9.81
Q3 2016	418,338	$4,669	$8.83	$7.60 - $10.16