NEOVASC INC

CUSIP: 64065J106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2015
Shares 45,287 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 1,276,651 Value ($000) $6,820 Avg Close — Range —
Q1 2015
Shares 2,801,843 Value ($000) $31,922 Avg Close — Range —
Q4 2014
Shares 2,801,843 Value ($000) $19,109 Avg Close — Range —
Q3 2014
Shares 2,138,719 Value ($000) $13,592 Avg Close — Range —
Q2 2014
Shares 1,921,192 Value ($000) $12,776 Avg Close — Range —