NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 8,031 Value ($000) $123 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 15,170 Value ($000) $256 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 34,870 Value ($000) $444 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 9,100 Value ($000) $65 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 18,400 Value ($000) $164 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 16,100 Value ($000) $90 Avg Close $4.78 Range $3.87 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,031	$123	$12.63	$10.76 - $17.51
Q3 2018	15,170	$256	$11.86	$8.77 - $14.28
Q2 2018	34,870	$444	$6.90	$4.85 - $9.48
Q1 2018	9,100	$65	$5.48	$4.42 - $6.54
Q4 2017	18,400	$164	$4.70	$3.42 - $6.63
Q3 2017	16,100	$90	$4.78	$3.87 - $6.35