NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2014
Shares 61,000 Value ($000) $993 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 81,000 Value ($000) $1,734 Avg Close $19.64 Range $13.54 - $31.45