NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2020

Shares 5,002 Value ($000) $693 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 12,505 Value ($000) $2,036 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 12,505 Value ($000) $1,829 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 12,505 Value ($000) $1,767 Avg Close $128.10 Range $116.49 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,002	$693	$144.42	$90.63 - $169.00
Q4 2019	12,505	$2,036	$147.80	$126.37 - $158.04
Q3 2019	12,505	$1,829	$129.77	$117.97 - $138.75
Q2 2019	12,505	$1,767	$128.10	$116.49 - $138.79