NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 8,958 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 8,958 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 8,958 Value ($000) $695 Avg Close — Range —
Q1 2015
Shares 8,958 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 2,561 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 2,561 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 2,561 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 20,007 Value ($000) $1,228 Avg Close — Range —
Q4 2013
Shares 20,007 Value ($000) $1,264 Avg Close — Range —