NEOVASC INC

CUSIP: 64065J106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2016
Shares 59,179 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 59,179 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 60,586 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 66,017 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 66,017 Value ($000) $594 Avg Close — Range —