NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2017
Shares 3,150 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 3,150 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 3,150 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 11,720 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 11,720 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 11,547 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 4,047 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 3,156 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 3,150 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $12 Avg Close — Range —