NOBILIS HEALTH CORP

Ticker: NRTSF CUSIP: 65500B103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015

Shares 511,467 Value ($000) $1,440 Avg Close $3.20 Range $2.15 - $5.95

Q3 2015

Shares 579,720 Value ($000) $3,005 Avg Close $5.74 Range $3.83 - $7.80

Q2 2015

Shares 646,509 Value ($000) $4,396 Avg Close $6.95 Range $5.14 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	511,467	$1,440	$3.20	$2.15 - $5.95
Q3 2015	579,720	$3,005	$5.74	$3.83 - $7.80
Q2 2015	646,509	$4,396	$6.95	$5.14 - $9.34