NOBILIS HEALTH CORP

Ticker: NRTSF CUSIP: 65500B103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 161,086 Value ($000) $274 Avg Close $2.08 Range $1.25 - $2.80
Q4 2016
Shares 156,414 Value ($000) $328 Avg Close $2.72 Range $1.80 - $3.65
Q3 2016
Shares 113,580 Value ($000) $381 Avg Close $3.01 Range $2.16 - $3.86
Q2 2016
Shares 111,448 Value ($000) $248 Avg Close $3.24 Range $2.17 - $4.66
Q1 2016
Shares 66,360 Value ($000) $207 Avg Close $2.59 Range $1.82 - $3.62
Q4 2015
Shares 64,046 Value ($000) $180 Avg Close $3.20 Range $2.15 - $5.95
Q3 2015
Shares 116,943 Value ($000) $610 Avg Close $5.74 Range $3.83 - $7.80
Q2 2015
Shares 88,311 Value ($000) $600 Avg Close $6.95 Range $5.14 - $9.34