NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

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

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

Q2 2015
Shares 48,329 Value ($000) $3,748 Avg Close — Range —
Q1 2015
Shares 104,468 Value ($000) $8,132 Avg Close — Range —
Q4 2014
Shares 218,401 Value ($000) $16,018 Avg Close — Range —
Q3 2014
Shares 233,885 Value ($000) $14,384 Avg Close — Range —
Q2 2014
Shares 241,544 Value ($000) $16,196 Avg Close — Range —
Q1 2014
Shares 249,142 Value ($000) $15,295 Avg Close — Range —
Q4 2013
Shares 249,110 Value ($000) $15,734 Avg Close — Range —
Q3 2013
Shares 245,158 Value ($000) $14,163 Avg Close — Range —
Q2 2013
Shares 261,163 Value ($000) $14,897 Avg Close — Range —