NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020

Shares 39,524 Value ($000) $336 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 191,007 Value ($000) $1,885 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 200,318 Value ($000) $2,001 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 211,489 Value ($000) $2,125 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 206,836 Value ($000) $2,472 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 215,502 Value ($000) $3,304 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 159,440 Value ($000) $2,679 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 54,974 Value ($000) $699 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 76,892 Value ($000) $551 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 60,469 Value ($000) $544 Avg Close $4.70 Range $3.42 - $6.63

Q4 2016

Shares 14,537 Value ($000) $173 Avg Close $8.48 Range $7.48 - $9.81

Q2 2015

Shares 65,668 Value ($000) $1,617 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 70,281 Value ($000) $1,940 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 29,771 Value ($000) $798 Avg Close $14.86 Range $11.36 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	39,524	$336	$6.22	$3.93 - $7.76
Q4 2019	191,007	$1,885	$6.58	$5.85 - $7.40
Q3 2019	200,318	$2,001	$7.10	$6.08 - $8.86
Q2 2019	211,489	$2,125	$8.19	$6.74 - $10.11
Q1 2019	206,836	$2,472	$10.10	$8.41 - $11.72
Q4 2018	215,502	$3,304	$12.63	$10.76 - $17.51
Q3 2018	159,440	$2,679	$11.86	$8.77 - $14.28
Q2 2018	54,974	$699	$6.90	$4.85 - $9.48
Q1 2018	76,892	$551	$5.48	$4.42 - $6.54
Q4 2017	60,469	$544	$4.70	$3.42 - $6.63
Q4 2016	14,537	$173	$8.48	$7.48 - $9.81
Q2 2015	65,668	$1,617	$18.31	$16.12 - $21.37
Q1 2015	70,281	$1,940	$20.35	$17.75 - $25.01
Q4 2014	29,771	$798	$14.86	$11.36 - $20.53