NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019
Shares 6,613 Value ($000) $79 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 23,400 Value ($000) $359 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 24,200 Value ($000) $409 Avg Close $11.86 Range $8.77 - $14.28